Nutshell Growth Fund

Select share classes

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

Nutshell Growth Fund GBP Institutional Class Shares

Category Global Large-Cap Growth Equity

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

Last buy/sell price

£172.3958

arrow-down£-1.444 (-0.83%)

Fund Code

MNTIA

BLP46Q1

IE00BLP46Q11

Prices updated as at 21 May 2026

Prices in GBP

Investment objective

The Sub-Fund’s investment objective is to achieve capital appreciation. The Sub-Fund seeks to achieve the investment objective primarily by gaining direct or indirect exposure (primarily on a long only basis but sometimes synthetically on a short basis) to equity and equity-related securities which are listed or traded on a Recognised Market in developed markets worldwide.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

19

30

Medium

1

14

21

Small

0

6

1

Valuation

Nutshell Growth Fund GBP Institutional Class Shares

Global Large-Cap Growth Equity

19.46

21.53

5.96

3.98

8.46

5.08

15.48

16.52

Growth rate

Nutshell Growth Fund GBP Institutional Class Shares

Global Large-Cap Growth Equity

12.30%

12.32%

1.28%

1.20%

20.31%

15.65%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.24512

Sector

-

Country

United States

% of assets

6.77394

Sector

-

Country

United States

% of assets

6.61131

Sector

-

Country

United States

% of assets

5.67627

Sector

-

Country

United States

% of assets

5.42201

Sector

-

Country

United States

% of assets

4.9247

Sector

-

Country

United Kingdom

% of assets

4.39432

Sector

-

Country

United Kingdom

% of assets

4.27415

Sector

-

Country

United States

% of assets

4.18151

Sector

-

Country

United Kingdom

% of assets

3.78962

Assets in top 10 holdings %

54.29%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Nutshell Growth Fund GBP Institutional Class Shares

Global Large-Cap Growth Equity

25.48%

Basic materials

-

Con cyclical

10.72%

-

Financial svs

14.76%

-

Real estate

-

67.60%

Comm services

10.27%

-

Energy

-

Industrials

1.54%

-

Technology

55.78%

-

6.92%

Con defensive

-

Healthcare

6.92%

-

Utilities

-

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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