IQ EQ Global Equity Income U GBP Acc

Category Global Equity Income
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Last buy/sell price

£4.619/£4.619

arrow-up£0.001 (+0.02%)

Fund Code

BYZ5HP1

IE00BYZ5HP10

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The aim of the Fund is to achieve long-term capital growth through actively managed investments in companies which expect to generate a higher than average dividend yield. The Fund targets a dividend yield 1% greater than the market dividend yield.
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

Large value

33.04%

% Weight
Value
Core
Growth
Large

33

31

17

Medium

7

8

3

Small

1

0

0

Valuation

IQ EQ Global Equity Income U GBP Acc
Global Equity Income

16.71

16.71
15.59

2.26

2.26
1.84

3.32

3.32
2.54

12.04

12.04
10.67

Growth rate

IQ EQ Global Equity Income U GBP Acc
Global Equity Income

7.90%

7.90%
7.41%

2.94%

2.94%
3.25%

10.12%

10.12%
4.43%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
6.49373
2
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
5.05444
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.94972
4
Broadcom Inc
Sector
-
Country
United States
% of assets
4.18623
5
Corning Inc
Sector
-
Country
United States
% of assets
3.21253
6
Cummins Inc
Sector
-
Country
United States
% of assets
3.05358
7
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.65518
8
ABB Ltd
Sector
-
Country
Switzerland
% of assets
2.57619
9
Ferrovial SE
Sector
-
Country
Netherlands
% of assets
2.40035
10
Merck & Co Inc
Sector
-
Country
United States
% of assets
2.28427
Assets in top 10 holdings %

36.87%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

IQ EQ Global Equity Income U GBP Acc
Global Equity Income

25.04%

Basic materials

5.09%
-

Con cyclical

3.03%
-

Financial svs

16.92%
-

Real estate

-
-

51.05%

Comm services

4.70%
-

Energy

-
-

Industrials

21.65%
-

Technology

24.70%
-

23.91%

Con defensive

7.94%
-

Healthcare

10.96%
-

Utilities

5.01%
-


Important Information

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