Fidelity Sustainable Global Eq Inc W Acc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.15%
NAV
875.30p
Ongoing charge
0.9%
Latest actual NAV date
18-03-2024
ISIN
GB0034204569
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Progressive Corp | 6.36 |
RELX PLC | 5.30 |
Deutsche Boerse AG | 4.84 |
Marsh & McLennan Companies Inc | 4.53 |
Wolters Kluwer NV | 4.24 |
Unilever PLC | 4.11 |
Munchener Ruckversicherungs-Gesellschaft AG | 3.71 |
Iberdrola SA | 3.27 |
Cisco Systems Inc | 3.23 |
Admiral Group PLC | 3.15 |
Investment objective
The Fund aims to provide income and long-term capital growth over a period of 5 years or more. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family Framework under which at least 70% of the fund’s net assets will be invested in issuers deemed to maintain sustainable characteristics. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. The Fund will invest at least 70% in the shares of companies globally, which maintain sustainable characteristics. This could include investment in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation. The Investment Manager seeks to identify and select companies with an attractive, sustainable dividend income and/or sustainable income growth.
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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