FF - Global Healthcare Fund A-DIST-GBP
Category Sector Equity Healthcare
Last buy/sell price
£1.037
£0.014 (+1.37%)
Fund Code
4363174
LU0116931725
Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
30.48%
% Weight
Value
Core
Growth
Large
25
20
30
Medium
0
8
10
Small
0
3
3
Valuation
FF - Global Healthcare Fund A-DIST-GBP
Sector Equity Healthcare
20.99
3.23
4.68
18.98
Growth rate
FF - Global Healthcare Fund A-DIST-GBP
Sector Equity Healthcare
9.99%
1.20%
4.32%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Boston Scientific Corp | - | United States | 8.00 |
2 | Eli Lilly and Co | - | United States | 7.61 |
3 | UnitedHealth Group Inc | - | United States | 7.22 |
4 | AstraZeneca PLC | - | United Kingdom | 5.44 |
5 | Thermo Fisher Scientific Inc | - | United States | 5.37 |
6 | Stryker Corp | - | United States | 4.92 |
7 | Roche Holding AG | - | Switzerland | 4.59 |
8 | Intuitive Surgical Inc | - | United States | 4.26 |
9 | Danaher Corp | - | United States | 3.02 |
10 | Regeneron Pharmaceuticals Inc | - | United States | 2.99 |
Assets in top 10 holdings %
53.42%
Total no. of equity holdings
41.00
Total no. of bond holdings
3.00
Stock sectors
FF - Global Healthcare Fund A-DIST-GBP
Sector Equity Healthcare
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
100.00%
Con defensive
Healthcare
Utilities