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Fidelity Sustainable Demographics Class Y - Accumulation (GBP)

Sell:353.20p Buy:353.20p Change: 0.40p (0.11%)
Prices as at 5 August 2022
Sell:353.20p
Buy:353.20p
Change: 0.40p (0.11%)
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 5 August 2022
Sell:353.20p
Buy:353.20p
Change: 0.40p (0.11%)
Prices as at 5 August 2022
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.06%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.06%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 15 March 2011
Sector: Global
Fund size: £1,109 million
Number of holdings: 61
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

05/08/17 to 05/08/18 05/08/18 to 05/08/19 05/08/19 to 05/08/20 05/08/20 to 05/08/21 05/08/21 to 05/08/22
Annual return 12.24% 7.66% 10.76% 24.13% -4.36%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to achieve long-term capital growth from a portfolio primarily invested in equity securities of companies throughout the world that are able to benefit from demographics changes. Investments will include, but are not limited to, health care and consumer industries companies that stand to benefit from the effects of rising life expectancy, expanding middle class and population growth. Less than 30% of the fund’s assets may be invested in emerging markets. Subject to the above, the Investment Manager is free to select any company regardless of size, industry or location and will concentrate its investment in a more limited number of companies and therefore the resulting portfolio will be less diversified. The fund is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Thematic strategy under which a minimum of 90% of the fund’s net assets will be analysed as to whether they maintain sustainable characteristics and a minimum of 70% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2 (b) Fidelity Sustainable Family of Funds”. When selecting investments, the fund’s investment universe will be reduced by at least 20% due to the exclusion of issuers on the basis of their ESG characteristics.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2022
Payment date: 15 August 20224

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
MICROSOFT CORP 6.42%
AMAZON.COM 4.17%
ALPHABET INC 3.69%
LVMH MOET HENNESSY VUITTON 3.64%
THERMO FISHER SCIENTIFIC INC 3.37%
IQVIA HLDGS INC 3.23%
L'OREAL 3.03%
ICON 2.99%
DANAHER CORPORATION 2.95%
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 2.89%
Sector Weight
Medical Equipment & Services 20.39%
Software & Computer Services 14.13%
Personal Goods 9.78%
Technology Hardware & Equipment 6.97%
Health Care Providers 5.87%
Electronic & Electrical Equipment 5.45%
Retailers 5.18%
Life Insurance 3.94%
Travel & Leisure 3.18%
Construction & Materials 2.72%
Country Weight
United States 51.12%
France 11.95%
Japan 5.54%
Ireland 5.34%
Taiwan 4.44%
United Kingdom 3.82%
India 3.79%
Hong Kong 2.73%
Spain 2.40%
Switzerland 2.36%

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. Prices provided by Morningstar, correct as at 5 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.