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
15.28

2.32

2.32
1.78

3.08

3.08
2.42

12.21

12.21
9.94

Growth rate

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

7.07%

7.07%
7.69%

2.67%

2.67%
3.52%

11.44%

11.44%
3.83%

Top 10 holdings

1
Next PLC
Sector
-
Country
United Kingdom
% of assets
5.90181
2
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
4.8575
3
Svenska Handelsbanken AB Class A
Sector
-
Country
Sweden
% of assets
4.45151
4
Philip Morris International Inc
Sector
-
Country
United States
% of assets
4.41074
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.92278
6
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.87744
7
Atlas Copco AB Class B
Sector
-
Country
Sweden
% of assets
3.82054
8
Procter & Gamble Co
Sector
-
Country
United States
% of assets
3.80376
9
Beazley PLC
Sector
-
Country
United Kingdom
% of assets
3.61355
10
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
3.38849
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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