Fidelity MSCI World Index GBP P Acc H
Pricing frequency
Daily
Dealing cut off time
15:45
Type
OEIC
Yield
-
NAV
£8.64
Ongoing charge
0.22%
Latest actual NAV date
10-05-2024
ISIN
IE00BYX5P487
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 03/05/2024 | % of assets |
---|---|
Microsoft Corp | 4.42 |
Apple Inc | 4.14 |
NVIDIA Corp | 3.37 |
Amazon.com Inc | 2.66 |
Meta Platforms Inc Class A | 1.54 |
Alphabet Inc Class A | 1.52 |
Alphabet Inc Class C | 1.34 |
Eli Lilly and Co | 0.91 |
Broadcom Inc | 0.87 |
Future Contract On S&P500 Emini Fut Jun24 | 0.87 |
Investment objective
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the MSCI World Index.
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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