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

£1.978/£1.978

arrow-up£0.022 (+1.11%)

Fund Code

DYEID

BZ00N50

IE00BZ00N503

Prices updated as at 16 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.81%

% Weight
Value
Core
Growth
Large

34

37

15

Medium

2

11

0

Small

1

0

0

Valuation

IQ EQ Global Equity Income V GBP Dis
Global Equity Income

15.59

15.59
15.05

2.18

2.18
1.81

2.96

2.96
2.46

13.32

13.32
10.63

Growth rate

IQ EQ Global Equity Income V GBP Dis
Global Equity Income

8.49%

8.49%
8.25%

3.23%

3.23%
3.50%

-5.34%

-5.34%
1.55%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
5.43984
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.05066
3
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
4.72221
4
Broadcom Inc
Sector
-
Country
United States
% of assets
3.81413
5
Procter & Gamble Co
Sector
-
Country
United States
% of assets
2.77579
6
Merck & Co Inc
Sector
-
Country
United States
% of assets
2.64945
7
Cummins Inc
Sector
-
Country
United States
% of assets
2.61662
8
Waste Management Inc
Sector
-
Country
United States
% of assets
2.58525
9
Public Service Enterprise Group Inc
Sector
-
Country
United States
% of assets
2.54885
10
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
2.38634
Assets in top 10 holdings %

34.59%

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

24.76%

Basic materials

5.33%
-

Con cyclical

1.90%
-

Financial svs

17.53%
-

Real estate

-
-

49.48%

Comm services

4.62%
-

Energy

0.93%
-

Industrials

21.17%
-

Technology

22.76%
-

25.75%

Con defensive

9.13%
-

Healthcare

11.38%
-

Utilities

5.24%
-


Important Information

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