WS Amati Global Innovation Fund B Accumulation
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.4964
£0.007 (+0.45%)
Fund Code
TBIBA
BKVF3N7
GB00BKVF3N76
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
The Fund aims to provide capital growth over the long term (periods of 5 years or more). At least 80% of the Fund will be invested in shares or equity related securities issued by companies listed on global equity markets (including emerging markets) that create value from innovative products, services and business models that address key challenges facing businesses, consumers and societies at large. These will include traditional areas of innovation such as information technology, communication, healthcare and industrials as well as new areas of innovation addressing incremental business and societal development challenges, which the Investment Manager considers to be strategic in character, given the transformative opportunities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
21.51%
% Weight
Value
Core
Growth
Large
4
6
19
Medium
3
12
18
Small
5
22
12
Valuation
WS Amati Global Innovation Fund B Accumulation
Global Flex-Cap Equity
23.59
2.66
3.86
15.35
Growth rate
WS Amati Global Innovation Fund B Accumulation
Global Flex-Cap Equity
9.98%
0.64%
3.05%
Top 10 holdings
1
Eli Lilly and Co
Sector
-
Country
United States
% of assets
4.23486
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.02322
3
Bruker Corp
Sector
-
Country
United States
% of assets
3.57132
4
MKS Inc
Sector
-
Country
United States
% of assets
3.44288
5
GeneDx Holdings Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.38897
6
Danaher Corp
Sector
-
Country
United States
% of assets
3.34846
7
Lumentum Holdings Inc
Sector
-
Country
United States
% of assets
3.16624
8
DexCom Inc
Sector
-
Country
United States
% of assets
3.07553
9
IQVIA Holdings Inc
Sector
-
Country
United States
% of assets
3.03316
10
Autodesk Inc
Sector
-
Country
United States
% of assets
3.00542
Assets in top 10 holdings %
34.29%
Total no. of equity holdings
40.00
Total no. of bond holdings
-
Stock sectors
WS Amati Global Innovation Fund B Accumulation
Global Flex-Cap Equity
7.18%
Basic materials
Con cyclical
Financial svs
Real estate
53.99%
Comm services
Energy
Industrials
Technology
38.83%
Con defensive
Healthcare
Utilities