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Fidelity Global Healthcare Inclusive - Class A - Income (GBP)

Sell:111.10p Buy:111.10p Change: 0.90p (0.80%)
Prices as at 26 November 2021
Sell:111.10p
Buy:111.10p
Change: 0.90p (0.80%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 November 2021
Sell:111.10p
Buy:111.10p
Change: 0.90p (0.80%)
Prices as at 26 November 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 88.54%
UK Equities 7.34%
Cash and Equiv. 2.33%
Money Market 1.30%
Other 0.25%
Alternative Trading Strategies 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 THERMO FISHER SCIENTIFIC INC 6.67% United States Medical Equipment & Services
2 UNITEDHEALTH GROUP INC 5.70% United States Health Care Providers
3 DANAHER CORP 4.20% United States Medical Equipment & Services
4 Fidelity Offshore Institutional Liquidity - US Dollar Class A 3.94% Managed Funds Managed Funds
5 ROCHE HLDG AG 3.80% Switzerland Pharmaceuticals & Biotechnology
6 ASTRAZENECA 3.65% United Kingdom Pharmaceuticals & Biotechnology
7 IQVIA HLDGS INC 3.63% United States Health Care Providers
8 ICON 3.56% Ireland Medical Equipment & Services
9 STRYKER CORP 3.45% United States Medical Equipment & Services
10 INTUITIVE SURGICAL INC 2.73% United States Medical Equipment & Services

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
Consumer Discretionary 1.59% 0.65% 2.24%
Consumer Staples 0.47% 0.47%
Health Care 5.75% 84.92% 90.67%
Industrials 2.49% 2.49%
Cash and Equiv. 2.33% 2.33%
Non-Classified 0.49% 1.30% 1.79%
Total 7.34% 88.54% 0.49% 3.63% 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 September 2021. Data provided by FundsLibrary.

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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