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Fidelity Global Financial Services Class W - Accumulation (GBP)

Sell:349.40p Buy:349.40p Change: 0.70p (0.20%)
Prices as at 4 July 2025
Sell:349.40p
Buy:349.40p
Change: 0.70p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:349.40p
Buy:349.40p
Change: 0.70p (0.20%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.79%
UK Equities 2.12%
Other 0.10%
Money Market 0.03%
International Bonds 0.00%
Alternative Trading Strategies -0.01%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BERKSHIRE HATHAWAY 8.17% United States Investment Banking & Brokerage Services
2 JPMORGAN CHASE & CO 8.06% United States Banks
3 VISA 4.73% United States Industrial Support Services
4 WELLS FARGO & COMPANY 3.53% United States Banks
5 MASTERCARD INCORPORATED 3.41% United States Industrial Support Services
6 ALLIANZ SE 3.39% Germany Non-life Insurance
7 MORGAN STANLEY 2.62% United States Investment Banking & Brokerage Services
8 ARTHUR J. GALLAGHER & CO. 2.62% United States Non-life Insurance
9 DBS GROUP HOLDINGS LTD 2.60% Singapore Banks
10 MUNCHENER RUCKVERSICHERUNGS AG 2.59% Germany Non-life Insurance

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 1.13% 89.13% 90.26%
Industrials 0.99% 8.66% 9.65%
Cash and Equiv. -0.02% -0.02%
Bonds 0.00% 0.00%
Non-Classified 0.09% 0.03% 0.11%
Total 2.12% 97.79% 0.00% 0.09% 0.01% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now