IQ EQ Global Equity Income V GBP Dis

Category Global Equity Income
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

£2.259/£2.259

arrow-up£0.022 (+0.96%)

Fund Code

BZ00N50

IE00BZ00N503

Prices updated as at 31 Mar 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

31.98%

% Weight
Value
Core
Growth
Large

32

31

24

Medium

3

5

3

Small

2

0

0

Valuation

IQ EQ Global Equity Income V GBP Dis
Global Equity Income

18.52

18.52
16.64

2.47

2.47
1.99

3.61

3.61
2.67

13.69

13.69
11.36

Growth rate

IQ EQ Global Equity Income V GBP Dis
Global Equity Income

9.24%

9.24%
7.93%

2.66%

2.66%
3.03%

5.56%

5.56%
3.29%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
7.32388
2
Corning Inc
Sector
-
Country
United States
% of assets
5.31345
3
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
4.26139
4
Microsoft Corp
Sector
-
Country
United States
% of assets
3.4101
5
Cummins Inc
Sector
-
Country
United States
% of assets
3.1306
6
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.95221
7
ABB Ltd
Sector
-
Country
Switzerland
% of assets
2.94561
8
Broadcom Inc
Sector
-
Country
United States
% of assets
2.91232
9
Ferrovial SE
Sector
-
Country
Netherlands
% of assets
2.52997
10
Merck & Co Inc
Sector
-
Country
United States
% of assets
2.49865
Assets in top 10 holdings %

37.28%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

IQ EQ Global Equity Income V GBP Dis
Global Equity Income

23.95%

Basic materials

5.28%
-

Con cyclical

2.58%
-

Financial svs

16.09%
-

Real estate

-
-

50.88%

Comm services

4.07%
-

Energy

-
-

Industrials

21.63%
-

Technology

25.18%
-

25.17%

Con defensive

7.94%
-

Healthcare

11.93%
-

Utilities

5.30%
-


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.
© Copyright 2026 Morningstar. All rights reserved.