IFSL Rockhold Global Equity

Select share classes

There is only one type of share class for this fund.

IFSL Rockhold Global Equity Fund Class A GBP Acc

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.359

arrow-up£0.005 (+0.37%)

Fund Code

RHGEA

BNM3D75

GB00BNM3D752

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of income received by the Fund, which is money paid out of investments, such as dividends from shares, and capital growth, which is profit on investments held. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell and when, and will invest at least 80% in other collective investment schemes, investment trusts and exchange traded funds (collectively “Investment Funds”). This could include other Investment Funds managed by the Authorised Corporate Director or the Investment Manager. Through these underlying Investment Funds the Fund will have exposure to at least 80% in shares of companies.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

37

20

Medium

6

8

4

Small

1

0

Fixed income style
High ltd
100.00%
% Weight
Ltd
Mod
Ext
High
100
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 4.68
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 22.8
AA 53.6
A 23.6
BBB -
BB -
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	AA
Avg wtd coupon	4.68
Modified duration	-

Rating	% of Bond
AAA	22.8
AA	53.6
A	23.6
BBB	-
BB	-
B	-
Below B	-
Not Rated	-

Valuation

IFSL Rockhold Global Equity Fund Class A GBP Acc

Global Large-Cap Blend Equity

18.64

19.73

2.17

2.85

2.98

3.69

12.78

13.85

Growth rate

IFSL Rockhold Global Equity Fund Class A GBP Acc

Global Large-Cap Blend Equity

9.49%

8.61%

1.91%

1.63%

7.02%

11.94%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

9.71752

Sector

-

Country

United Kingdom

% of assets

9.5751

Sector

-

Country

Ireland

% of assets

9.56972

Sector

-

Country

Ireland

% of assets

9.3935

Sector

-

Country

Ireland

% of assets

9.25957

Sector

-

Country

United Kingdom

% of assets

6.11371

Sector

-

Country

United Kingdom

% of assets

5.53311

Sector

-

Country

Luxembourg

% of assets

4.44006

Sector

-

Country

Ireland

% of assets

4.41833

Sector

-

Country

Ireland

% of assets

4.15355

Assets in top 10 holdings %

72.17%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

IFSL Rockhold Global Equity Fund Class A GBP Acc

Global Large-Cap Blend Equity

32.18%

Basic materials

3.14%

-

Con cyclical

10.75%

-

Financial svs

16.31%

-

Real estate

1.97%

-

49.50%

Comm services

8.94%

-

Energy

3.04%

-

Industrials

11.36%

-

Technology

26.15%

-

18.33%

Con defensive

5.89%

-

Healthcare

8.58%

-

Utilities

3.85%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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