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

Sell:1,013.00p Buy:1,013.00p Change: No change
Prices as at 4 July 2025
Sell:1,013.00p
Buy:1,013.00p
Change: No change
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 4 July 2025
Sell:1,013.00p
Buy:1,013.00p
Change: No change
Prices as at 4 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
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.

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 0.00%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 PROGRESSIVE CORPORATION (THE) 5.84% United States Non-life Insurance
2 DEUTSCHE BORSE AKTIENGESELLSCHAFT 5.63% Germany Investment Banking & Brokerage Services
3 UNILEVER 5.44% United Kingdom Personal Care, Drug & Grocery Stores
4 MARSH & MCLENNAN COMPANIES 5.26% United States Non-life Insurance
5 RELX 5.05% United Kingdom Media
6 MUNCHENER RUCKVERSICHERUNGS AG 4.81% Germany Non-life Insurance
7 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 4.66% Managed Funds Managed Funds
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.55% United States Technology Hardware & Equipment
9 IBERDROLA SA 4.16% Spain Electricity
10 ADMIRAL GROUP 3.68% United Kingdom Non-life Insurance

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 6.28% 6.28%
Telecommunications 3.25% 3.25%
Financials 5.28% 29.16% 34.45%
Consumer Discretionary 7.43% 7.71% 15.13%
Consumer Staples 5.44% 2.22% 7.67%
Utilities 4.16% 4.16%
Health Care 6.35% 6.35%
Industrials 1.04% 7.08% 8.12%
Basic Materials 7.71% 7.71%
Cash and Equiv. -0.02% -0.02%
Bonds 0.00% 0.00% 0.00%
Non-Classified 1.61% 1.54% 3.75% 6.89%
Total 19.20% 75.54% 0.00% 0.00% 1.54% 3.72% 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 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
Invest now