Fidelity Funds - Sustainable Global Health Care Fund W-Acc-GBP

Category Sector Equity Healthcare


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.835

arrow-up£0.022 (+0.78%)

Fund Code

WGHFA

BJVDYK8

LU1033663300

Prices updated as at 12 Aug 2022
|
Prices in GBP

Investment objective
The fund aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in the design, manufacture, or sale of products and services used for or in connection with health care, medicine or biotechnology. The fund is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Thematic strategy under which a minimum of 90% of the fund’s net assets will be analysed as to whether they maintain sustainable characteristics and a minimum of 70% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics.

Portfolio as of 30/06/2022

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.58%

% Weight
Value
Core
Growth
Large

13

37

36

Medium

0

4

8

Small

0

0

2

Valuation

Fidelity Funds - Sustainable Global Health Care Fund W-Acc-GBP
Sector Equity Healthcare

18.31

18.31
20.21

2.31

2.31
2.69

3.73

3.73
4.36

14.95

14.95
15.73

Growth rate

Fidelity Funds - Sustainable Global Health Care Fund W-Acc-GBP
Sector Equity Healthcare

10.88%

10.88%
10.40%

1.29%

1.29%
1.27%

9.81%

9.81%
17.15%

Top 10 holdings

1
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
9.76405
2
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
5.8997
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.7599
4
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
4.95667
5
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
4.65462
6
AbbVie Inc
Sector
-
Country
United States
% of assets
4.63619
7
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.61208
8
Danaher Corp
Sector
-
Country
United States
% of assets
4.5224
9
Icon PLC
Sector
-
Country
Ireland
% of assets
4.44987
10
IQVIA Holdings Inc
Sector
-
Country
United States
% of assets
4.15182
Assets in top 10 holdings %

53.41%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Sustainable Global Health Care Fund W-Acc-GBP
Sector Equity Healthcare

2.23%

Basic materials

1.23%
0.39%

Con cyclical

1.00%
0.24%

Financial svs

-
0.19%

Real estate

-
-

0.00%

Comm services

-
0.03%

Energy

-
-

Industrials

-
0.18%

Technology

-
0.21%

97.77%

Con defensive

-
0.25%

Healthcare

97.77%
98.48%

Utilities

-
0.03%

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.