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

£1.4437

arrow-down£-0.005 (-0.32%)

Fund Code

BJ1GY07

GB00BJ1GY073

Prices updated as at 12 Nov 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.45%

% Weight
Value
Core
Growth
Large

10

37

20

Medium

4

8

6

Small

0

9

5

Valuation

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

16.21

16.21
15.33

2.16

2.16
1.85

3.84

3.84
2.62

12.38

12.38
11.11

Growth rate

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

9.66%

9.66%
8.54%

2.76%

2.76%
3.28%

17.68%

17.68%
3.21%

Top 10 holdings

1
Next PLC
Sector
-
Country
United Kingdom
% of assets
5.47212
2
Atlas Copco AB Class B
Sector
-
Country
Sweden
% of assets
4.38379
3
Procter & Gamble Co
Sector
-
Country
United States
% of assets
4.24117
4
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
3.9888
5
Svenska Handelsbanken AB Class A
Sector
-
Country
Sweden
% of assets
3.86946
6
Beazley PLC
Sector
-
Country
United Kingdom
% of assets
3.84157
7
The Home Depot Inc
Sector
-
Country
United States
% of assets
3.47001
8
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.4521
9
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.31497
10
Bloomsbury Publishing PLC
Sector
-
Country
United Kingdom
% of assets
3.27139
Assets in top 10 holdings %

39.31%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

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

44.41%

Basic materials

0.88%
-

Con cyclical

20.64%
-

Financial svs

22.89%
-

Real estate

-
-

35.38%

Comm services

6.76%
-

Energy

-
-

Industrials

19.53%
-

Technology

9.09%
-

20.21%

Con defensive

13.91%
-

Healthcare

6.30%
-

Utilities

-
-


Important Information

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