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

£1.4843

arrow-up£0.004 (+0.30%)

Fund Code

BJ1GY07

GB00BJ1GY073

Prices updated as at 14 May 2025
|
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.25.565.5613.413.419.4419.4420.8520.8540.7540.75Asia - EmergingEurozoneUnited KingdomEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.25.565.5694.4494.44EmergingDeveloped

Stock style

Large core

33.93%

% Weight
Value
Core
Growth
Large

19

34

17

Medium

0

10

8

Small

0

6

6

Valuation

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

16.18

16.18
15.42

2.32

2.32
1.80

3.08

3.08
2.49

12.21

12.21
10.55

Growth rate

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

7.07%

7.07%
8.69%

2.67%

2.67%
3.42%

11.44%

11.44%
4.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Next PLC-United Kingdom5.90
2Games Workshop Group PLC-United Kingdom4.86
3Svenska Handelsbanken AB Class A-Sweden4.45
4Philip Morris International Inc-United States4.41
5Visa Inc Class A-United States3.92
6Novo Nordisk AS Class B-Denmark3.88
7Atlas Copco AB Class B-Sweden3.82
8Procter & Gamble Co-United States3.80
9Beazley PLC-United Kingdom3.61
10Berkshire Hathaway Inc Class B-United States3.39
Assets in top 10 holdings %

42.05%

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

47.11%

Basic materials

1.08%
-

Con cyclical

21.42%
-

Financial svs

24.61%
-

Real estate

-
-

29.42%

Comm services

6.36%
-

Energy

-
-

Industrials

12.03%
-

Technology

11.03%
-

23.46%

Con defensive

16.45%
-

Healthcare

7.02%
-

Utilities

-
-


Important Information

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