FF - Global Dividend Plus Fund A-EUR

Category Global Equity Income
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

€11.96

arrow-up€0.01 (+0.08%)

Fund Code

5752793

LU0099575291

Prices updated as at 22 May 2025
|
Prices in EUR
Investment objective
The fund aims to achieve income with potential for capital growth over time.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.278.39% Stocks0.27% Bonds17.39% Cash3.95% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.081.081.331.331.531.537.867.8610.2310.2312.5912.5919.9719.9745.4145.41AustralasiaJapanAsia - EmergingUnited StatesEurope - ex EuroAsia - DevelopedUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.21.531.5398.4798.47EmergingDeveloped

Stock style

Large core

47.28%

% Weight
Value
Core
Growth
Large

16

47

16

Medium

8

7

3

Small

3

0

0

Valuation

FF - Global Dividend Plus Fund A-EUR
Global Equity Income

15.08

15.08
15.28

1.77

1.77
1.78

2.63

2.63
2.42

10.75

10.75
9.94

Growth rate

FF - Global Dividend Plus Fund A-EUR
Global Equity Income

6.91%

6.91%
7.69%

3.62%

3.62%
3.52%

10.15%

10.15%
3.83%

Top 10 holdings

Security nameSectorCountry% of assets
1Ferrovial SE-Netherlands3.52
2Unilever PLC-United Kingdom3.46
33i Group Ord-United Kingdom3.37
4Industria De Diseno Textil SA Share From Split-Spain3.23
5Reckitt Benckiser Group PLC-United Kingdom2.63
6Deutsche Boerse AG-Germany2.46
7Allianz SE-Germany2.45
8NatWest Group PLC-United Kingdom2.41
9RELX PLC-United Kingdom2.35
10Roche Holding AG-Switzerland2.35
Assets in top 10 holdings %

28.22%

Total no. of equity holdings

283.00

Total no. of bond holdings

5.00

Stock sectors

FF - Global Dividend Plus Fund A-EUR
Global Equity Income

42.77%

Basic materials

1.95%
-

Con cyclical

13.43%
-

Financial svs

27.40%
-

Real estate

-
-

35.22%

Comm services

8.38%
-

Energy

-
-

Industrials

16.43%
-

Technology

10.41%
-

22.01%

Con defensive

12.73%
-

Healthcare

7.14%
-

Utilities

2.14%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.
© Copyright 2025 Morningstar. All rights reserved.