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Fidelity Index World Class P - Accumulation (GBP)

Sell:393.46p Buy:393.46p Change: 1.19p (0.30%)
Prices as at 16 September 2025
Sell:393.46p
Buy:393.46p
Change: 1.19p (0.30%)
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 16 September 2025
Sell:393.46p
Buy:393.46p
Change: 1.19p (0.30%)
Prices as at 16 September 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 0.00%
>£1BN and <£3BN 0.92%
>£3BN and <£5BN 7.65%
>£5BN and <£10BN 33.29%
>£10BN and <£20BN 10.49%
>£20BN and <£50BN 2.36%
>£50BN 0.00%
Unknown 15.22%
Debt 0.25%
Cash and Equiv. 29.81%

Equity sectors (Industry Classification Benchmark)


Cash and Equiv.
29.81%
Industrials
12.56%
Consumer Discretionary
12.19%
Non-Classified
10.15%
Consumer Staples
5.38%
Basic Materials
5.37%
Financials
4.62%
Real Estate
4.01%
Health Care
3.59%
Technology
3.42%
Utilities
3.33%
Energy
2.47%
Telecommunications
2.25%
Other
0.85%
Cash and Equiv.
29.81%
Industrial Goods & Services
11.24%
Non-Classified
10.15%
Real Estate
4.01%
Health Care
3.59%
Travel & Leisure
3.46%
Technology
3.42%
Utilities
3.33%
Food, Beverage & Tobacco
3.11%
Basic Resources
3.10%
Consumer Products & Services
3.07%
Energy
2.47%
Financial Services
2.46%
Other
16.78%
Cash and Equiv.
29.81%
Non-Classified
10.15%
Travel & Leisure
3.46%
Industrial Transportation
3.43%
Real Estate Investment & Services
2.92%
Electricity
2.80%
Non-Renewable Energy
2.47%
Software & Computer Services
2.44%
Industrial Engineering
2.40%
Personal Care, Drug & Grocery Stores
2.27%
Chemicals
2.27%
Telecommunications Service Providers
2.25%
Food Producers
2.24%
Other
31.10%
Cash and Equiv.
29.81%
Non-Classified
10.15%
Real Estate Holding and Development
2.29%
Telecommunications Services
2.25%
Food Products
2.08%
Food Retailers & Wholesalers
1.72%
Asset Managers & Custodians
1.61%
Pharmaceuticals
1.46%
Alternative Electricity
1.46%
Airlines
1.44%
Conventional Electricity
1.34%
Casinos & Gambling
1.13%
Chemicals: Diversified
1.12%
Other
42.16%

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 31 July 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