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

£1.812

arrow-down£-0.001 (-0.06%)

Fund Code

WSGEA

BLC9P95

LU2206821295

Prices updated as at 16 Jun 2026
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth and income over the long term while seeking to preserve capital relative to the benchmark. The fund will invest at least 70% of its assets, in income producing equities of companies from anywhere in the world, including emerging markets. 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 or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.91%

% Weight
Value
Core
Growth
Large

23

44

9

Medium

1

21

0

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.83
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

18.67

18.67
15.46

2.50

2.50
1.91

4.07

4.07
2.59

14.34

14.34
10.66

Growth rate

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

7.78%

7.78%
8.77%

2.97%

2.97%
3.28%

6.96%

6.96%
3.23%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
5.58786
2
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
4.93567
3
Linde PLC
Sector
-
Country
United States
% of assets
4.39672
4
Legrand SA
Sector
-
Country
France
% of assets
4.1506
5
CME Group Inc Class A
Sector
-
Country
United States
% of assets
4.12263
6
Texas Instruments Inc
Sector
-
Country
United States
% of assets
3.61066
7
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.55959
8
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
3.42766
9
Air Liquide SA
Sector
-
Country
France
% of assets
3.33242
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.32817
Assets in top 10 holdings %

40.45%

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

46.27%

Basic materials

11.78%
-

Con cyclical

10.33%
-

Financial svs

24.16%
-

Real estate

-
-

39.20%

Comm services

3.01%
-

Energy

-
-

Industrials

24.71%
-

Technology

11.48%
-

14.53%

Con defensive

8.35%
-

Healthcare

6.18%
-

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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