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Fidelity Index World Class P - Income (GBP)

Sell:270.66p Buy:270.66p Change: 0.76p (0.28%)
Prices as at 14 June 2024
Sell:270.66p
Buy:270.66p
Change: 0.76p (0.28%)
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 14 June 2024
Sell:270.66p
Buy:270.66p
Change: 0.76p (0.28%)
Prices as at 14 June 2024
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 91.00%
UK Equities 3.54%
Other 2.70%
Property 1.14%
Cash and Equiv. 1.14%
Alternative Trading Strategies 0.33%
International Bonds 0.09%
Managed Funds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.40% United States Software & Computer Services
2 APPLE 3.76% United States Technology Hardware & Equipment
3 NVIDIA CORP 3.30% United States Technology Hardware & Equipment
4 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.89% Managed Funds Managed Funds
5 AMAZON.COM 2.47% United States Retailers
6 META PLATFORMS 1.62% United States Software & Computer Services
7 ALPHABET INC 1.32% United States Software & Computer Services
8 ALPHABET INC 1.16% United States Software & Computer Services
9 ELI LILLY AND COMPANY 0.93% United States Pharmaceuticals & Biotechnology
10 BROADCOM INC 0.87% United States Technology Hardware & Equipment

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
Technology 0.04% 25.96% 25.99%
Telecommunications 0.04% 2.10% 0.03% 2.18%
Financials 0.66% 11.91% 0.04% 12.62%
Real Estate 0.97% 1.14% 0.00% 2.12%
Consumer Discretionary 0.37% 13.12% 0.01% 13.50%
Consumer Staples 0.57% 4.61% 0.01% 5.19%
Energy 0.48% 3.91% 4.38%
Utilities 0.15% 2.41% 2.56%
Health Care 0.52% 10.67% 11.19%
Industrials 0.45% 12.68% 13.13%
Basic Materials 0.27% 2.64% 2.91%
Cash and Equiv. 1.14% 1.14%
Managed Funds 0.07% 0.07%
Non-Classified 0.00% 0.00% 3.02% 3.02%
Total 3.54% 91.00% 0.09% 0.07% 1.14% 3.02% 1.14% 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 31 March 2024. 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