Nutshell Growth Fund GBP Institutional Class Shares
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£155.881
£2.626 (+1.71%)
Fund Code
MNTIA
BLP46Q1
IE00BLP46Q11
Prices updated as at 01 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund’s investment objective is to achieve capital appreciation. The Sub-Fund seeks to achieve the investment objective primarily by gaining direct or indirect exposure (primarily on a long only basis but sometimes synthetically on a short basis) to equity and equity-related securities which are listed or traded on a Recognised Market in developed markets worldwide.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
40.93%
% Weight
Value
Core
Growth
Large
3
24
41
Medium
0
2
19
Small
0
3
8
Valuation
Nutshell Growth Fund GBP Institutional Class Shares
Global Large-Cap Growth Equity
23.31
6.69
8.10
18.35
Growth rate
Nutshell Growth Fund GBP Institutional Class Shares
Global Large-Cap Growth Equity
12.61%
0.79%
25.51%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Fortnox AB | - | Sweden | 8.36 |
| 2 | Novo Nordisk AS Class B | - | Denmark | 7.77 |
| 3 | Microsoft Corp | - | United States | 7.46 |
| 4 | Fortinet Inc | - | United States | 5.36 |
| 5 | Mastercard Inc Class A | - | United States | 4.93 |
| 6 | Alpha Group International PLC | - | United Kingdom | 4.56 |
| 7 | Arista Networks Inc | - | United States | 4.54 |
| 8 | NVIDIA Corp | - | United States | 4.42 |
| 9 | ASML Holding NV | - | Netherlands | 4.36 |
| 10 | Adobe Inc | - | United States | 4.30 |
Assets in top 10 holdings %
56.05%
Total no. of equity holdings
29.00
Total no. of bond holdings
-
Stock sectors
Nutshell Growth Fund GBP Institutional Class Shares
Global Large-Cap Growth Equity
25.80%
Basic materials
Con cyclical
Financial svs
Real estate
58.92%
Comm services
Energy
Industrials
Technology
15.28%
Con defensive
Healthcare
Utilities
