The Fund’s investment objective is to achieve income and long-term capital growth from a portfolio consisting primarily of the shares of companies from around the world. The ACD will choose investments which it believes offer attractive dividend yields in addition to price appreciation.The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.
Fund Manager
Daniel Robertsmanager
for
12 years
and 5 months
Daniel Roberts joined Fidelity Worldwide Investment in November 2011as a global equity income portfolio manager and brings with him over 10 years investment experience. Prior to joining Fidelity, Daniel specialised in UK equity income portfolios. After working in the finance industry for seven years, Daniel started managing portfolios at Invesco in London, where he was an institutional portfolio manager. He joined Aviva in 2003 and worked on the Aviva UK equity Income portfolio, Aviva Distribution Fund and RBS Income funds. In 2009, Daniel joined Gartmore to manage their UK Equity Income Fund and ran the portfolio until the company was acquired and restructured by Henderson. Daniel holds a BSc (HoNours) in Mathematics from Warwick University and the UKSIP Investment Management Certificate. He is a Chartered Accountant and a CFA charterholder. He is also a member of the Institute of Chartered Accountants, Association for Investment Management & Research and the UK Society of Investment Professionals
Fund Overview
Mid (26/07/2024)
349.70p
Historic yield
2.54%
Fund size (30/04/2024)
£3075.90m
Number of holdings
140
Entry Charge
0.00%
Ongoing Charges
0.93%
Launch date
15/10/2012
Asset Allocation
International Equities
83.67%
UK Equities
14.01%
Alternative Trading Strategies
0.29%
Cash and Equivalents
0.12%
Other Assets
1.91%
Portfolio data accurate as at: 30/04/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
83.67%
UK Equities
14.01%
Alternative Trading Strategies
0.29%
Cash and Equivalents
0.12%
Other Assets
1.91%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
24.84%
-
-
-
Insurance
-
14.55%
-
-
Non-life Insurance
-
-
14.55%
-
Property & Casualty Insurance
-
-
-
6.66%
Full Line Insurance
-
-
-
4.68%
Reinsurance
-
-
-
3.21%
Financial Services
-
10.29%
-
-
Investment Banking & Brokerage Services
-
-
10.29%
-
Investment Services
-
-
-
7.39%
Asset Managers & Custodians
-
-
-
2.90%
Industrials
17.98%
-
-
-
Industrial Goods & Services
-
12.87%
-
-
Electronic & Electrical Equipment
-
-
7.37%
-
Electrical Components
-
-
-
7.37%
General Industrials
-
-
2.36%
-
Containers & Packaging
-
-
-
2.36%
Industrial Support Services
-
-
1.93%
-
Professional Business Support Services
-
-
-
1.93%
Industrial Engineering
-
-
1.20%
-
Machinery: Tools
-
-
-
1.20%
Construction & Materials
-
5.11%
-
-
Construction & Materials
-
-
5.11%
-
Building Materials: Other
-
-
-
2.59%
Construction
-
-
-
2.52%
Consumer Staples
14.13%
-
-
-
Personal Care, Drug & Grocery Stores
-
14.13%
-
-
Personal Care, Drug & Grocery Stores
-
-
14.13%
-
Personal Products
-
-
-
10.48%
Food Retailers & Wholesalers
-
-
-
3.65%
Consumer Discretionary
13.78%
-
-
-
Media
-
9.97%
-
-
Media
-
-
9.97%
-
Publishing
-
-
-
6.57%
Media Agencies
-
-
-
3.40%
Automobiles & Parts
-
2.13%
-
-
Automobiles & Parts
-
-
2.13%
-
Tires
-
-
-
2.13%
Retail
-
1.68%
-
-
Retailers
-
-
1.68%
-
Apparel Retailers
-
-
-
1.68%
Health Care
8.67%
-
-
-
Health Care
-
8.67%
-
-
Pharmaceuticals & Biotechnology
-
-
8.67%
-
Pharmaceuticals
-
-
-
8.67%
Utilities
5.99%
-
-
-
Utilities
-
5.99%
-
-
Electricity
-
-
3.75%
-
Conventional Electricity
-
-
-
3.75%
Gas, Water & Multi-utilities
-
-
2.24%
-
Multi-Utilities
-
-
-
2.24%
Telecommunications
5.29%
-
-
-
Telecommunications
-
5.29%
-
-
Telecommunications Equipment
-
-
4.25%
-
Telecommunications Equipment
-
-
-
4.25%
Telecommunications Service Providers
-
-
1.05%
-
Telecommunications Services
-
-
-
1.05%
Technology
4.72%
-
-
-
Technology
-
4.72%
-
-
Technology Hardware & Equipment
-
-
4.72%
-
Semiconductors
-
-
-
4.72%
Basic Materials
2.28%
-
-
-
Basic Resources
-
2.28%
-
-
Industrial Materials
-
-
2.28%
-
Paper
-
-
-
2.28%
Non-Classified
1.91%
-
-
-
Alternative Trading Strategies
0.29%
-
-
-
Alternative Trading Strategies
-
0.29%
-
-
Alternative Trading Strategies
-
-
0.29%
-
Alternative Trading Strategies
-
-
-
0.29%
Cash and Equivalents
0.12%
-
-
-
Regional Allocation
Developed Europe - Excl UK
44.51%
North America
29.28%
UK
14.01%
Emerging Asia
4.75%
Japan
4.26%
Non-Classified
2.21%
Developed Asia
0.88%
Cash and Equivalents
0.12%
Fixed Interest Currencies
Non-Fixed Interest Assets
99.67%
Cash
0.29%
US Dollar
0.03%
Regional Breakdown
Expand allCollapse all
Region
Country
Developed Europe - Excl UK
44.51%
-
France
-
12.85%
Germany
-
9.18%
Switzerland
-
8.00%
Spain
-
4.70%
Finland
-
4.39%
Netherlands
-
4.18%
Sweden
-
1.20%
North America
29.28%
-
United States
-
29.28%
UK
14.01%
-
United Kingdom
-
14.01%
Emerging Asia
4.75%
-
Taiwan
-
3.00%
South Korea
-
1.74%
Japan
4.26%
-
Japan
-
4.26%
Non-Classified
2.21%
-
Developed Asia
0.88%
-
Singapore
-
0.88%
Cash and Equivalents
0.12%
-
Breakdown By Market Cap (%)
Mega
66.55%
Large
20.54%
Medium
2.82%
Non-Classified
9.98%
Cash
0.12%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
UNILEVER
4.25%
Personal Care, Drug & Grocery Stores
United Kingdom
2
RELX
3.91%
Media
United Kingdom
3
DEUTSCHE BORSE AKTIENGESELLSCHAFT
3.80%
Investment Banking & Brokerage Services
Germany
4
OMNICOM GROUP INC
3.40%
Media
United States
5
LEGRAND
3.35%
Electronic & Electrical Equipment
France
6
MUNCHENER RUCKVERSICHERUNGS AG
3.21%
Non-life Insurance
Germany
7
SANOFI
3.19%
Pharmaceuticals & Biotechnology
France
8
COLGATE-PALMOLIVE COMPANY
3.13%
Personal Care, Drug & Grocery Stores
United States
9
PROGRESSIVE CORPORATION (THE)
3.06%
Non-life Insurance
United States
10
IBERDROLA SA
3.02%
Electricity
Spain
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
4.72%
-
-
-
-
-
-
4.72%
Telecommunications
-
5.29%
-
-
-
-
-
-
5.29%
Financials
1.48%
23.37%
-
-
-
-
-
-
24.84%
Consumer Discretionary
3.91%
9.87%
-
-
-
-
-
-
13.78%
Consumer Staples
6.38%
7.75%
-
-
-
-
-
-
14.13%
Utilities
2.24%
3.75%
-
-
-
-
-
-
5.99%
Health Care
-
8.67%
-
-
-
-
-
-
8.67%
Industrials
-
17.98%
-
-
-
-
-
-
17.98%
Basic Materials
-
2.28%
-
-
-
-
-
-
2.28%
Cash and Equivalents
-
-
-
-
-
-
-
0.12%
0.12%
Non-Classified
-
-
-
-
-
-
2.21%
-
2.21%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B7GJPN7
Mex Code
FICNRI
Isin Code
GB00B7GJPN73
Citi Code
GMTX
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.93%
Aims and Benchmark
Aims
The Fund’s investment objective is to achieve income and long-term capital growth from a portfolio consisting primarily of the shares of companies from around the world. The ACD will choose investments which it believes offer attractive dividend yields in addition to price appreciation.The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.
Benchmark
MSCI AC World (Net of Lux)
Benchmark Category
-
IA Sector
Global Equity Income
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Quarterly
Distribution Type
No income
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 December
18 January
01 March
18 April
01 June
18 July
01 September
18 October
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator
Internal
Fund Registrar
Internal
Fund Custodian
J.P. Morgan Trustee and Depositary Company Limited
Group Details
Group name
Fidelity International (Onshore)
Group address
Oakhill House
130 Tonbridge Road
Hildenborougha
Kent
TN11 9DZ
Group telephone
0800 41 41 81
Dealing telephone
0800 41 41 81
Email
brokerline@uk.fid-intl.com
Homepage
www.fidelity.co.uk
Fax number
0800 783 9646
Dealing
Minimum Investment
£1000
Minimum Top Up
£250
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.