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

£1.79

arrow-up£0.009 (+0.51%)

Fund Code

WSGEA

BLC9P95

LU2206821295

Prices updated as at 22 May 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.86%

% Weight
Value
Core
Growth
Large

24

39

13

Medium

0

23

0

Small

0

1

0

Valuation

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

18.98

18.98
15.53

2.51

2.51
1.95

4.15

4.15
2.59

14.56

14.56
10.88

Growth rate

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

7.57%

7.57%
9.09%

3.64%

3.64%
3.14%

7.13%

7.13%
2.47%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
5.69055
2
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
4.82612
3
Linde PLC
Sector
-
Country
United States
% of assets
4.53383
4
Legrand SA
Sector
-
Country
France
% of assets
4.34154
5
CME Group Inc Class A
Sector
-
Country
United States
% of assets
4.31156
6
Admiral Group PLC
Sector
-
Country
United Kingdom
% of assets
3.85744
7
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.72027
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.63557
9
Air Liquide SA
Sector
-
Country
France
% of assets
3.48561
10
Texas Instruments Inc
Sector
-
Country
United States
% of assets
3.32475
Assets in top 10 holdings %

41.73%

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

47.03%

Basic materials

11.66%
-

Con cyclical

9.88%
-

Financial svs

25.49%
-

Real estate

-
-

37.96%

Comm services

2.94%
-

Energy

-
-

Industrials

24.14%
-

Technology

10.88%
-

15.01%

Con defensive

8.57%
-

Healthcare

6.44%
-

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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