WS Chawton Investment Funds - WS Chawton Global Equity Income Fund B GBP Income

Category Global Equity Income
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Last buy/sell price

£1.4363

arrow-up£0.005 (+0.35%)

Fund Code

BJ1GY07

GB00BJ1GY073

Prices updated as at 11 Oct 2024
|
Prices in GBP
Investment objective
The Fund aims to provide a growing income stream and to grow capital over the long term (5 years or more). Each part of this objective will have equal weighting. The Fund will invest principally (ie. at least 80%) in listed global equities.
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

35.09%

% Weight
Value
Core
Growth
Large

14

35

19

Medium

2

12

4

Small

0

5

8

Valuation

WS Chawton Investment Funds - WS Chawton Global Equity Income Fund B GBP Income
Global Equity Income

17.49

17.49
16.09

2.53

2.53
1.84

4.25

4.25
2.58

14.29

14.29
10.97

Growth rate

WS Chawton Investment Funds - WS Chawton Global Equity Income Fund B GBP Income
Global Equity Income

9.72%

9.72%
8.85%

2.62%

2.62%
3.39%

16.64%

16.64%
3.16%

Top 10 holdings

1
Next PLC
Sector
-
Country
United Kingdom
% of assets
5.26071
2
Atlas Copco AB Class B
Sector
-
Country
Sweden
% of assets
4.8446
3
Procter & Gamble Co
Sector
-
Country
United States
% of assets
4.14062
4
Beazley PLC
Sector
-
Country
United Kingdom
% of assets
3.73964
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.7041
6
Svenska Handelsbanken AB Class A
Sector
-
Country
Sweden
% of assets
3.59632
7
Bloomsbury Publishing PLC
Sector
-
Country
United Kingdom
% of assets
3.54976
8
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
3.45622
9
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.30534
10
The Home Depot Inc
Sector
-
Country
United States
% of assets
3.30404
Assets in top 10 holdings %

38.90%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

WS Chawton Investment Funds - WS Chawton Global Equity Income Fund B GBP Income
Global Equity Income

39.01%

Basic materials

-
-

Con cyclical

17.31%
-

Financial svs

21.70%
-

Real estate

-
-

41.98%

Comm services

6.65%
-

Energy

-
-

Industrials

25.76%
-

Technology

9.57%
-

19.02%

Con defensive

12.43%
-

Healthcare

6.58%
-

Utilities

-
-


Important Information

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