Franklin Sustainable Global Growth Fund W(acc)GBP

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

£29.60

arrow-down£-0.27 (-0.90%)

Fund Code

FOWPF

B7M3XD9

LU0768359183

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is capital appreciation. The Fund seeks to achieve its objective by investing in equity and equity-related transferable securities (including equity-linked notes, such as participatory notes) across the world.
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 core

34.72%

% Weight
Value
Core
Growth
Large

6

35

34

Medium

0

12

8

Small

0

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon8.25
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Franklin Sustainable Global Growth Fund W(acc)GBP
Global Large-Cap Growth Equity

25.84

25.84
23.52

4.88

4.88
4.16

4.89

4.89
5.15

19.16

19.16
17.50

Growth rate

Franklin Sustainable Global Growth Fund W(acc)GBP
Global Large-Cap Growth Equity

9.52%

9.52%
9.90%

0.91%

0.91%
1.13%

12.11%

12.11%
14.21%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.89705
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.56245
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.36938
4
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
3.13067
5
Alcon Inc
Sector
-
Country
Switzerland
% of assets
3.12457
6
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
3.09946
7
MSCI Inc
Sector
-
Country
United States
% of assets
3.07738
8
DSV AS
Sector
-
Country
Denmark
% of assets
3.05933
9
Danaher Corp
Sector
-
Country
United States
% of assets
2.97622
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.91431
Assets in top 10 holdings %

33.21%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Franklin Sustainable Global Growth Fund W(acc)GBP
Global Large-Cap Growth Equity

30.00%

Basic materials

4.54%
-

Con cyclical

8.29%
-

Financial svs

17.16%
-

Real estate

-
-

54.57%

Comm services

-
-

Energy

-
-

Industrials

13.59%
-

Technology

40.98%
-

15.43%

Con defensive

-
-

Healthcare

15.43%
-

Utilities

-
-


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.


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