FF - Global Demographics Fund Y-Acc-GBP

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.678

arrow-up£0.011 (+0.24%)

Fund Code

YGDEG

B77MWF6

LU0654618890

Prices updated as at 29 May 2026
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets in equities of companies from anywhere in the world. The fund aims to invest in companies that are able to benefit from demographics changes. Investments will include, but are not limited to, health care and consumer industries companies that stand to benefit from the effects of rising life expectancy, expanding middle class and population growth. The fund may also invest in money market instruments on an ancillary basis.
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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.56%

% Weight
Value
Core
Growth
Large

14

45

27

Medium

0

6

7

Small

0

0

1

Valuation

FF - Global Demographics Fund Y-Acc-GBP
Global Large-Cap Growth Equity

22.70

22.70
21.53

4.65

4.65
3.98

4.67

4.67
5.08

16.53

16.53
16.52

Growth rate

FF - Global Demographics Fund Y-Acc-GBP
Global Large-Cap Growth Equity

13.83%

13.83%
12.32%

1.17%

1.17%
1.20%

16.17%

16.17%
15.65%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.72834
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
6.59584
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.54273
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.07834
5
Microsoft Corp
Sector
-
Country
United States
% of assets
5.47713
6
Apple Inc
Sector
-
Country
United States
% of assets
5.2323
7
Morgan Stanley
Sector
-
Country
United States
% of assets
3.50367
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.32624
9
Johnson Controls International PLC Registered Shares
Sector
-
Country
United States
% of assets
2.8655
10
Interactive Brokers Group Inc Class A
Sector
-
Country
United States
% of assets
2.74569
Assets in top 10 holdings %

49.10%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

FF - Global Demographics Fund Y-Acc-GBP
Global Large-Cap Growth Equity

24.56%

Basic materials

4.48%
-

Con cyclical

10.80%
-

Financial svs

9.28%
-

Real estate

-
-

58.32%

Comm services

11.94%
-

Energy

1.90%
-

Industrials

13.70%
-

Technology

30.78%
-

17.12%

Con defensive

3.64%
-

Healthcare

12.04%
-

Utilities

1.44%
-


Important Information

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