Fidelity Sustainable Global Equity Class W - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.85% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.85% |
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
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Performance
09/10/19 to 09/10/20 | 09/10/20 to 09/10/21 | 09/10/21 to 09/10/22 | 09/10/22 to 09/10/23 | 09/10/23 to 09/10/24 | |
---|---|---|---|---|---|
Annual return | 19.47% | 12.12% | -4.82% | -1.58% | 17.64% |
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 chartOur 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 provide long term capital growth through investment in global equities. The Fund will predominantly invest in equities (and equity related securities) of medium sized companies, and aims to hold a concentrated portfolio within a range of 40-60 securities. The Investment Manager's research and investment strategy will focus on company selection. The Investment Manager is not restricted in terms of region or industry sector. The Fund can also invest into other transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management.
Income Details
Security | Weight |
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MICROSOFT CORPORATION | 5.10% |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.88% |
NEXTERA ENERGY | 3.85% |
BOSTON SCIENTIFIC CORPORATION | 3.65% |
SSE | 3.51% |
Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A | 3.51% |
UNITEDHEALTH GROUP INCORPORATED | 3.18% |
HCA HEALTHCARE INC | 2.80% |
RENAISSANCERE HOLDINGS | 2.79% |
ICON | 2.76% |
Sector | Weight |
---|---|
Software & Computer Services | 17.69% |
Medical Equipment & Services | 12.78% |
Technology Hardware & Equipment | 8.70% |
Health Care Providers | 8.61% |
Electricity | 7.37% |
Construction & Materials | 6.56% |
Industrial Engineering | 5.38% |
Banks | 3.65% |
Industrial Support Services | 3.45% |
Non-Classified | 2.94% |
Country | Weight |
---|---|
United States | 54.49% |
Ireland | 10.02% |
United Kingdom | 7.14% |
Taiwan | 4.73% |
France | 3.71% |
Non-Classified | 2.94% |
Cash and Equiv. | 2.84% |
Japan | 2.59% |
India | 2.53% |
Sweden | 2.29% |
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 9 October 2024. Data provided by Broadridge, correct as at 30 June 2024.
4 If you elect to receive the income from an ISA or a 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.