FNW M&G Global Basics A Life Fund

Category Global Large-Cap Blend Equity
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Last buy/sell price

285.00p

arrow-up-0.20p (+0.07%)

Fund Code

B3KN7L9

GB00B3KN7L99

Prices updated as at 31 Oct 2024
|
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. The Fund will invest at least 80% of its Net Asset Value in the equity securities of companies across any sectors and market capitalisations that are domiciled in any country, including Emerging Markets.
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 30/09/2024

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

28

37

15

Medium

9

9

0

Small

2

0

0

Valuation

FNW M&G Global Basics A Life Fund
Global Large-Cap Blend Equity

17.55

17.55
18.56

1.93

1.93
2.28

2.53

2.53
3.35

11.51

11.51
13.24

Growth rate

FNW M&G Global Basics A Life Fund
Global Large-Cap Blend Equity

11.27%

11.27%
10.85%

2.47%

2.47%
1.90%

6.23%

6.23%
9.62%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.09839
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.95342
3
Crown Castle Inc
Sector
-
Country
United States
% of assets
3.52676
4
Oracle Corp
Sector
-
Country
United States
% of assets
3.5001
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.42753
6
PrairieSky Royalty Ltd
Sector
-
Country
Canada
% of assets
3.41122
7
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
3.40752
8
Franco-Nevada Corp
Sector
-
Country
Canada
% of assets
2.97984
9
Intel Corp
Sector
-
Country
United States
% of assets
2.92056
10
Qualcomm Inc
Sector
-
Country
United States
% of assets
2.52581
Assets in top 10 holdings %

33.75%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

FNW M&G Global Basics A Life Fund
Global Large-Cap Blend Equity

40.80%

Basic materials

5.01%
-

Con cyclical

14.42%
-

Financial svs

10.76%
-

Real estate

10.61%
-

41.75%

Comm services

7.59%
-

Energy

8.21%
-

Industrials

6.42%
-

Technology

19.53%
-

17.45%

Con defensive

-
-

Healthcare

9.73%
-

Utilities

7.71%
-


Important Information

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