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
£166.5109
£0.152 (+0.09%)
Fund Code
MNTIA
BLP46Q1
IE00BLP46Q11
Prices updated as at 20 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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
37.37%
% Weight
Value
Core
Growth
Large
7
18
37
Medium
0
4
18
Small
0
3
13
Valuation
Nutshell Growth Fund GBP Institutional Class Shares
Global Large-Cap Growth Equity
22.98
6.07
7.93
16.76
Growth rate
Nutshell Growth Fund GBP Institutional Class Shares
Global Large-Cap Growth Equity
10.41%
0.71%
23.91%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Fortinet Inc | - | United States | 7.93 |
2 | Microsoft Corp | - | United States | 7.62 |
3 | Novo Nordisk AS Class B | - | Denmark | 5.92 |
4 | Fortnox AB | - | Sweden | 5.69 |
5 | Adobe Inc | - | United States | 5.37 |
6 | Medpace Holdings Inc | - | United States | 5.15 |
7 | Taiwan Semiconductor Manufacturing Co Ltd ADR | - | Taiwan | 4.75 |
8 | Mastercard Inc Class A | - | United States | 4.37 |
9 | Alphabet Inc Class A | - | United States | 4.26 |
10 | ASML Holding NV | - | Netherlands | 4.23 |
Assets in top 10 holdings %
55.29%
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
22.93%
Basic materials
Con cyclical
Financial svs
Real estate
57.77%
Comm services
Energy
Industrials
Technology
19.29%
Con defensive
Healthcare
Utilities