Nuveen Global Dividend Growth

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

Nuveen Global Dividend Growth Fund P GBP Acc

Category Global Equity Income

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

Last buy/sell price

£34.87

arrow-up£0.14 (+0.40%)

Fund Code

NVSBG

IE00BYVHWG74

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The objective of the Fund is to seek a total return comprised of income from dividends and long-term capital appreciation. The Fund focuses on equity securities of companies that have potential for dividend income and dividend growth.

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 , 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

40

35

18

Medium

0

3

Small

0

Valuation

Nuveen Global Dividend Growth Fund P GBP Acc

Global Equity Income

18.96

15.59

2.59

1.84

3.51

2.54

12.81

10.67

Growth rate

Nuveen Global Dividend Growth Fund P GBP Acc

Global Equity Income

8.98%

7.41%

2.38%

3.25%

7.10%

4.43%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.96109

Sector

-

Country

United States

% of assets

5.75936

Sector

-

Country

United States

% of assets

4.97811

Sector

-

Country

Taiwan

% of assets

4.90759

Sector

-

Country

United States

% of assets

4.29909

Sector

-

Country

United States

% of assets

3.09492

Sector

-

Country

Germany

% of assets

2.83688

Sector

-

Country

United States

% of assets

2.71111

Sector

-

Country

Netherlands

% of assets

2.70798

Sector

-

Country

Japan

% of assets

2.62695

Assets in top 10 holdings %

39.88%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Nuveen Global Dividend Growth Fund P GBP Acc

Global Equity Income

32.49%

Basic materials

1.37%

-

Con cyclical

10.22%

-

Financial svs

18.93%

-

Real estate

1.98%

-

49.83%

Comm services

3.34%

-

Energy

4.94%

-

Industrials

10.28%

-

Technology

31.27%

-

17.68%

Con defensive

5.77%

-

Healthcare

9.29%

-

Utilities

2.61%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.