IQ EQ Global Equity Income V GBP Dis

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

£1.934/£1.934

arrow-up£0.004 (+0.23%)

Fund Code

DYEID

BZ00N50

IE00BZ00N503

Prices updated as at 20 Mar 2025
|
Prices in GBP
Investment objective
The aim of the Fund is to achieve long-term capital growth through actively managed investments in companies which expect to generate a higher than average dividend yield. The Fund targets a dividend yield 1% greater than the market dividend yield.
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.66% Stocks- Bonds1.34% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.181.183.253.256.86.87.727.7210.9810.9817.3617.3652.7152.71CanadaJapanAsia - DevelopedUnited KingdomEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

40.48%

% Weight
Value
Core
Growth
Large

32

40

14

Medium

2

11

0

Small

1

0

0

Valuation

IQ EQ Global Equity Income V GBP Dis
Global Equity Income

16.43

16.43
15.87

2.27

2.27
1.86

3.01

3.01
2.57

12.42

12.42
11.12

Growth rate

IQ EQ Global Equity Income V GBP Dis
Global Equity Income

8.74%

8.74%
8.95%

3.05%

3.05%
3.32%

10.24%

10.24%
3.95%

Top 10 holdings

1
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
4.87372
2
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
4.78589
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.57828
4
Broadcom Inc
Sector
-
Country
United States
% of assets
3.15769
5
Waste Management Inc
Sector
-
Country
United States
% of assets
2.87025
6
Procter & Gamble Co
Sector
-
Country
United States
% of assets
2.77016
7
Cummins Inc
Sector
-
Country
United States
% of assets
2.65978
8
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
2.5422
9
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.40938
10
Merck & Co Inc
Sector
-
Country
United States
% of assets
2.36461
Assets in top 10 holdings %

33.01%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

IQ EQ Global Equity Income V GBP Dis
Global Equity Income

25.32%

Basic materials

5.36%
-

Con cyclical

1.87%
-

Financial svs

18.08%
-

Real estate

-
-

48.85%

Comm services

5.03%
-

Energy

0.97%
-

Industrials

21.62%
-

Technology

21.23%
-

25.84%

Con defensive

9.29%
-

Healthcare

11.39%
-

Utilities

5.15%
-


Important Information

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