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Fidelity Global Focus (Offshore) Class W - Accumulation (GBP)

Sell:368.30p Buy:368.30p Change: 2.40p (0.65%)
Prices as at 26 August 2025
Sell:368.30p
Buy:368.30p
Change: 2.40p (0.65%)
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 26 August 2025
Sell:368.30p
Buy:368.30p
Change: 2.40p (0.65%)
Prices as at 26 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.65%
>£1BN and <£3BN 0.49%
>£3BN and <£5BN 5.39%
>£5BN and <£10BN 9.51%
>£10BN and <£20BN 3.29%
>£20BN and <£50BN 23.22%
>£50BN 37.25%
Unknown 17.64%
Debt 0.01%
Cash and Equiv. 2.55%

Equity sectors (Industry Classification Benchmark)


Technology
50.19%
Industrials
13.99%
Financials
12.28%
Health Care
7.66%
Consumer Discretionary
6.39%
Telecommunications
2.70%
Cash and Equiv.
2.55%
Managed Funds
1.79%
Consumer Staples
0.73%
Utilities
0.46%
Energy
0.43%
Real Estate
0.31%
Alternative Trading Strategies
0.28%
Non-Classified
0.23%
Other
< 0.1%
Technology
50.19%
Industrial Goods & Services
13.99%
Health Care
7.66%
Financial Services
6.42%
Insurance
4.20%
Retail
3.58%
Telecommunications
2.70%
Cash and Equiv.
2.55%
Managed Funds
1.79%
Banks
1.66%
Consumer Products & Services
1.46%
Travel & Leisure
1.35%
Food, Beverage & Tobacco
0.73%
Utilities
0.46%
Other
1.49%
Software & Computer Services
27.56%
Technology Hardware & Equipment
22.62%
Industrial Support Services
6.45%
Medical Equipment & Services
5.06%
Non-life Insurance
4.20%
Investment Banking & Brokerage Services
4.01%
Aerospace & Defence
3.79%
Retailers
3.58%
Industrial Transportation
2.77%
Telecommunications Equipment
2.70%
Cash and Equiv.
2.55%
Finance & Credit Services
2.41%
Managed Funds
1.79%
Health Care Providers
1.71%
Other
10.27%
Software
19.22%
Semiconductors
14.67%
Production Technology Equipment
6.68%
Consumer Digital Services
6.55%
Transaction Processing Services
6.16%
Medical Equipment
5.06%
Aerospace
3.79%
Diversified Retailers
3.58%
Insurance Brokers
2.81%
Telecommunications Equipment
2.70%
Diversified Financial Services
2.58%
Cash and Equiv.
2.55%
Financial Data & Systems
2.41%
Computer Services
1.79%
Other
21.00%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 30 June 2025

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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