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Fidelity Ucits Icav SUSTAIN RES ENCAED GBL EQTY UCTS ETF ACC
Open
£6.7157
Previous close
£6.7045
Trade high
£6.7157
Year low
£5.52
Year high
£6.84
Replication method
NOT Applicable
Volume
1,487
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.35
ISIN
IE00BKSBGV72
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 24/04/2024 | % of assets |
---|---|
Microsoft Corp | 5.13 |
Apple Inc | 4.30 |
NVIDIA Corp | 3.23 |
Amazon.com Inc | 2.66 |
Meta Platforms Inc Class A | 2.62 |
Alphabet Inc Class A | 1.95 |
JPMorgan Chase & Co | 1.93 |
Visa Inc Class A | 1.68 |
Alphabet Inc Class C | 1.31 |
Berkshire Hathaway Inc Class B | 1.25 |
Investment objective
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled globally. The Sub-Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI World (Net Total Return) Index over the long-term, i.e. over a period of 5 years or more. The Benchmark is designed to measure the capital gains of the larger segments of the global stock market and assumes that any cash distributions, such as dividends, are reinvested.
Asset class
ETFMorningstar 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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