Fidelity Global Dividend W Acc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
2.45%
NAV
340.90p
Ongoing charge
0.91%
Latest actual NAV date
27-03-2024
ISIN
GB00B7GJPN73
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
RELX PLC | 5.24 |
Deutsche Boerse AG | 3.98 |
Unilever PLC | 3.98 |
Omnicom Group Inc | 3.19 |
Sanofi SA | 3.18 |
Roche Holding AG | 3.16 |
Novartis AG Registered Shares | 3.14 |
BlackRock Inc | 3.03 |
Legrand SA | 3.02 |
Munchener Ruckversicherungs-Gesellschaft AG | 3.01 |
Investment objective
The Fund aims to increase the value of investor's investment with low volatility versus the MSCI All Country World (Net Total Return) Index. It also seeks to deliver an income that is at least 25% more than the income produced by companies included in the index. The Fund will invest at least 70% in equities (and their related securities) of companies globally. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation. It is not restricted in terms of size, industry, or geographical split. The Fund is actively managed without reference to a benchmark.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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