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Fidelity Pacific Class W - GBP - Accumulation

Sell:171.40p Buy:171.40p Change: 0.1p (0.06%)
Prices as at 15 October 2019
Sell:171.40p
Buy:171.40p
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:171.40p
Buy:171.40p
Change: 0.1p (0.06%)
Prices as at 15 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 91.61%
Cash and Equiv. 3.79%
Other 2.48%
Managed Funds 1.04%
UK Equities 0.83%
Alternative Trading Strategies 0.22%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 2.66% United States Software & Computer Services
2 UNIVERSAL ENTERTAINMENT CORP 2.13% Japan Travel & Leisure
3 SOFTBANK GROUP CORP 1.61% Japan Telecommunications Service Providers
4 CHINA PACIFIC INSURANCE GRP CO LTD 1.60% China Life Insurance
5 FPT CORP 1.39% Viet Nam Telecommunications Service Providers
6 LOVISA HLDGS LTD 1.29% Australia Retailers
7 POLYNOVO LTD 1.23% Australia Pharmaceuticals, Biotechnology & Marijuana Producers
8 LYNAS CORP 1.16% Australia Industrial Metals & Mining
9 GMO INTERNET INC 1.16% Japan Software & Computer Services
10 TELIX PHARMACEUTICALS LTD 1.12% Australia Pharmaceuticals, Biotechnology & Marijuana Producers

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 19.77% 19.77%
Telecommunications 3.49% 3.49%
Financials 15.74% 15.74%
Real Estate 1.19% 1.19%
Consumer Discretionary 18.49% 18.49%
Consumer Staples 2.29% 2.29%
Energy 1.62% 1.62%
Utilities 2.20% 2.20%
Health Care 0.83% 8.38% 9.20%
Industrials 10.61% 10.61%
Basic Materials 7.39% 7.39%
Cash and Equiv. 3.79% 3.79%
Managed Funds 1.04% 1.04%
Non-Classified 0.46% 2.70% 0.04% 3.19%
Total 0.83% 91.61% 1.04% 2.70% 3.83% 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 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account