FF - Global Equity Income ESG Fund W-Acc-GBP

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

£1.729

arrow-up£0.003 (+0.17%)

Fund Code

WSGEA

BLC9P95

LU2206821295

Prices updated as at 09 Apr 2026
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term and provide income. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of companies with improving ESG characteristics.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

52.43%

% Weight
Value
Core
Growth
Large

17

52

10

Medium

0

20

0

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.88
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FF - Global Equity Income ESG Fund W-Acc-GBP
Global Equity Income

19.86

19.86
16.64

2.66

2.66
1.99

4.29

4.29
2.67

15.12

15.12
11.36

Growth rate

FF - Global Equity Income ESG Fund W-Acc-GBP
Global Equity Income

8.03%

8.03%
7.93%

2.48%

2.48%
3.03%

9.32%

9.32%
3.29%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
5.30105
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.2494
3
CME Group Inc Class A
Sector
-
Country
United States
% of assets
4.75729
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.41845
5
Linde PLC
Sector
-
Country
United States
% of assets
4.1955
6
Legrand SA
Sector
-
Country
France
% of assets
4.11176
7
Ferrovial SE
Sector
-
Country
Netherlands
% of assets
4.09627
8
Admiral Group PLC
Sector
-
Country
United Kingdom
% of assets
3.59235
9
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
3.37637
10
Air Liquide SA
Sector
-
Country
France
% of assets
3.17103
Assets in top 10 holdings %

42.27%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

FF - Global Equity Income ESG Fund W-Acc-GBP
Global Equity Income

47.10%

Basic materials

10.82%
-

Con cyclical

10.39%
-

Financial svs

25.89%
-

Real estate

-
-

36.17%

Comm services

2.91%
-

Energy

-
-

Industrials

23.53%
-

Technology

9.73%
-

16.73%

Con defensive

9.72%
-

Healthcare

7.01%
-

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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