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Fidelity Responsible Global Equity Income Class W - Accumulation (GBP)

Sell:1,026.00p Buy:1,026.00p Change: 1.00p (0.10%)
Prices as at 30 July 2025
Sell:1,026.00p
Buy:1,026.00p
Change: 1.00p (0.10%)
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 30 July 2025
Sell:1,026.00p
Buy:1,026.00p
Change: 1.00p (0.10%)
Prices as at 30 July 2025
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 75.54%
UK Equities 19.20%
Money Market 3.75%
Other 1.54%
International Bonds 0.00%
UK Corporate Bonds %
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 PROGRESSIVE CORPORATION (THE) 5.84% USA Non-life Insurance
2 DEUTSCHE BORSE AKTIENGESELLSCHAFT 5.63% DEU Investment Banking & Brokerage Services
3 UNILEVER 5.44% GBR Personal Care, Drug & Grocery Stores
4 MARSH & MCLENNAN COMPANIES 5.26% USA Non-life Insurance
5 RELX 5.05% GBR Media
6 MUNCHENER RUCKVERSICHERUNGS AG 4.81% DEU Non-life Insurance
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.55% USA Technology Hardware & Equipment
8 IBERDROLA SA 4.16% ESP Electricity
9 ADMIRAL GROUP 3.68% GBR Non-life Insurance
10 LINDE PUBLIC LIMITED COMPANY 3.58% IRL Chemicals

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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