Nutshell Growth Fund

Select share classes

There is only one type of share class for this fund.

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

£173.584

arrow-up£0.836 (+0.48%)

Fund Code

MNTIA

BLP46Q1

IE00BLP46Q11

Prices updated as at 11 Dec 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

9

24

27

Medium

2

3

28

Small

0

5

3

Valuation

Nutshell Growth Fund GBP Institutional Class Shares

Global Large-Cap Growth Equity

22.03

23.52

5.66

4.16

8.05

5.15

15.74

17.50

Growth rate

Nutshell Growth Fund GBP Institutional Class Shares

Global Large-Cap Growth Equity

9.39%

9.90%

1.26%

1.13%

19.84%

14.21%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.44868

Sector

-

Country

Denmark

% of assets

8.27177

Sector

-

Country

United States

% of assets

7.82607

Sector

-

Country

Netherlands

% of assets

5.83521

Sector

-

Country

United States

% of assets

5.65304

Sector

-

Country

United States

% of assets

4.62993

Sector

-

Country

United States

% of assets

4.5627

Sector

-

Country

United States

% of assets

4.44468

Sector

-

Country

United States

% of assets

4.18489

Sector

-

Country

United States

% of assets

3.9488

Assets in top 10 holdings %

57.81%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

Nutshell Growth Fund GBP Institutional Class Shares

Global Large-Cap Growth Equity

23.63%

Basic materials

-

Con cyclical

8.79%

-

Financial svs

14.84%

-

Real estate

-

64.75%

Comm services

7.26%

-

Energy

-

Industrials

3.31%

-

Technology

54.19%

-

11.62%

Con defensive

-

Healthcare

11.62%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.