IQ EQ ESG Equity Fund Class V GBP Inc

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.39/£2.39

arrow-up£0.012 (+0.48%)

Fund Code

DYEED

BD8R7S0

IE00BD8R7S03

Prices updated as at 08 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Portfolio is to achieve long-term capital growth by investing, on a global basis, primarily in equities of companies that meet the social, environmental and ethical criteria as described in the Investment Policies below. There can be no assurance that the Fund will achieve its investment objective.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.94% Stocks- Bonds1.06% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.092.092.242.242.352.354.934.935.25.220.5120.5162.762.7CanadaEurope - ex EuroJapanUnited KingdomAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

55.16%

% Weight
Value
Core
Growth
Large

9

55

15

Medium

3

12

5

Small

0

0

0

Valuation

IQ EQ ESG Equity Fund Class V GBP Inc
Global Large-Cap Blend Equity

19.14

19.14
18.68

2.44

2.44
2.35

3.76

3.76
3.13

13.69

13.69
12.91

Growth rate

IQ EQ ESG Equity Fund Class V GBP Inc
Global Large-Cap Blend Equity

9.55%

9.55%
9.65%

1.86%

1.86%
1.87%

14.24%

14.24%
10.21%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States7.51
2Alphabet Inc Class A-United States5.35
3Oracle Corp-United States3.67
4Visa Inc Class A-United States3.58
5SAP SE-Germany3.47
6Taiwan Semiconductor Manufacturing Co Ltd ADR-Taiwan3.42
7Iberdrola SA-Spain2.98
8TJX Companies Inc-United States2.95
9Siemens AG-Germany2.88
10Deutsche Boerse AG-Germany2.70
Assets in top 10 holdings %

38.50%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

IQ EQ ESG Equity Fund Class V GBP Inc
Global Large-Cap Blend Equity

32.47%

Basic materials

6.35%
-

Con cyclical

7.69%
-

Financial svs

18.43%
-

Real estate

-
-

44.61%

Comm services

5.41%
-

Energy

-
-

Industrials

13.41%
-

Technology

25.79%
-

22.92%

Con defensive

6.92%
-

Healthcare

12.99%
-

Utilities

3.01%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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