Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP

Category Sector Equity Consumer Goods & Services
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.057

arrow-down£-0.005 (-0.16%)

Fund Code

WGCIF

BJVDYX1

LU1033662914

Prices updated as at 24 Apr 2024
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

58.22%

% Weight
Value
Core
Growth
Large

6

20

58

Medium

0

4

8

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.52
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP
Sector Equity Consumer Goods & Services

26.66

26.66
21.00

3.59

3.59
1.80

4.40

4.40
3.70

16.25

16.25
12.00

Growth rate

Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP
Sector Equity Consumer Goods & Services

10.40%

10.40%
10.19%

1.10%

1.10%
1.71%

17.38%

17.38%
10.85%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.5629
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.51443
3
Apple Inc
Sector
-
Country
United States
% of assets
4.40507
4
Essilorluxottica
Sector
-
Country
France
% of assets
3.88386
5
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.77635
6
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.7467
7
L'Oreal SA
Sector
-
Country
France
% of assets
3.5639
8
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
3.40585
9
CIE FINANCIERE RICHEMONT SA A
Sector
-
Country
Switzerland
% of assets
3.20277
10
Eli Lilly and Co
Sector
-
Country
United States
% of assets
2.79222
Assets in top 10 holdings %

39.85%

Total no. of equity holdings

72.00

Total no. of bond holdings

11.00

Stock sectors

Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP
Sector Equity Consumer Goods & Services

42.69%

Basic materials

0.57%
-

Con cyclical

33.58%
-

Financial svs

8.54%
-

Real estate

-
-

34.61%

Comm services

9.91%
-

Energy

-
-

Industrials

-
-

Technology

24.69%
-

22.71%

Con defensive

11.67%
-

Healthcare

11.03%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.