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

£4.562

arrow-down£-0.023 (-0.50%)

Fund Code

YGDEG

B77MWF6

LU0654618890

Prices updated as at 08 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
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

52.81%

% Weight
Value
Core
Growth
Large

7

53

27

Medium

0

6

6

Small

0

0

1

Valuation

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

21.28

21.28
20.30

4.44

4.44
3.27

4.31

4.31
4.59

15.84

15.84
15.19

Growth rate

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

12.84%

12.84%
12.01%

1.11%

1.11%
1.25%

16.13%

16.13%
16.34%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.85706
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.81236
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.76039
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.70021
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.24547
6
Apple Inc
Sector
-
Country
United States
% of assets
5.07963
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.27013
8
Morgan Stanley
Sector
-
Country
United States
% of assets
3.0989
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.64834
10
Johnson Controls International PLC Registered Shares
Sector
-
Country
United States
% of assets
2.63498
Assets in top 10 holdings %

45.11%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

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

26.32%

Basic materials

4.44%
-

Con cyclical

11.71%
-

Financial svs

10.17%
-

Real estate

-
-

53.11%

Comm services

10.54%
-

Energy

0.90%
-

Industrials

12.95%
-

Technology

28.73%
-

20.57%

Con defensive

3.56%
-

Healthcare

15.60%
-

Utilities

1.41%
-


Important Information

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