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Fidelity Ucits Icav GLOBAL QUALITY INCOME UCITS GBPACC HED
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Size
Share class size (mil) | 42 GBP (03/05/2024) |
Fund size (mil) | 561 GBP (03/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 19.48 |
Total number of equity holdings | 228 |
Total number of bond holdings | 0 |
Holdings 03/05/2024 | % of assets |
---|---|
Microsoft Corp | 4.77 |
Apple Inc | 4.24 |
NVIDIA Corp | 3.66 |
Eli Lilly and Co | 1.18 |
Broadcom Inc | 1.12 |
Future Contract On Sp500 Mic Emin Futjun24 | 0.94 |
Visa Inc Class A | 0.92 |
Verizon Communications Inc | 0.91 |
ASML Holding NV | 0.88 |
Comcast Corp Class A | 0.87 |