FF - Global Dividend Plus Fund A-DIST-GBP

Category Global Equity Income
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Last buy/sell price

£0.365

arrow-up£0.001 (+0.27%)

Fund Code

B5MMR30

LU0116927707

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The fund aims to achieve income with potential for capital growth over time.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.83%

% Weight
Value
Core
Growth
Large

27

45

12

Medium

6

2

6

Small

2

0

0

Valuation

FF - Global Dividend Plus Fund A-DIST-GBP
Global Equity Income

14.77

14.77
15.59

1.92

1.92
1.84

2.89

2.89
2.54

11.11

11.11
10.67

Growth rate

FF - Global Dividend Plus Fund A-DIST-GBP
Global Equity Income

6.98%

6.98%
7.41%

3.58%

3.58%
3.25%

15.48%

15.48%
4.43%

Top 10 holdings

1
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.62173
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.53732
3
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.43306
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.26423
5
Ferrovial SE
Sector
-
Country
Netherlands
% of assets
3.14291
6
AIB Group PLC
Sector
-
Country
Ireland
% of assets
2.63505
7
Legrand SA
Sector
-
Country
France
% of assets
2.61575
8
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.55784
9
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.55597
10
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
2.55405
Assets in top 10 holdings %

29.92%

Total no. of equity holdings

343.00

Total no. of bond holdings

-

Stock sectors

FF - Global Dividend Plus Fund A-DIST-GBP
Global Equity Income

39.97%

Basic materials

2.02%
-

Con cyclical

10.98%
-

Financial svs

25.69%
-

Real estate

1.28%
-

40.60%

Comm services

9.00%
-

Energy

-
-

Industrials

18.14%
-

Technology

13.46%
-

19.43%

Con defensive

11.78%
-

Healthcare

5.31%
-

Utilities

2.34%
-


Important Information

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