FF - Global Healthcare Fund W-Acc-GBP

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

£2.59

arrow-down£-0.016 (-0.61%)

Fund Code

WGHFA

BJVDYK8

LU1033663300

Prices updated as at 07 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.36% Stocks0.02% Bonds1.61% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.81.85.535.5311.5511.5513.0513.0568.0868.08JapanEurozoneUnited KingdomEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

30.48%

% Weight
Value
Core
Growth
Large

25

20

30

Medium

0

8

10

Small

0

3

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FF - Global Healthcare Fund W-Acc-GBP
Sector Equity Healthcare

20.99

20.99
19.46

3.23

3.23
1.89

4.68

4.68
4.28

18.98

18.98
16.54

Growth rate

FF - Global Healthcare Fund W-Acc-GBP
Sector Equity Healthcare

9.99%

9.99%
10.42%

1.20%

1.20%
1.36%

4.32%

4.32%
2.10%

Top 10 holdings

1
Boston Scientific Corp
Sector
-
Country
United States
% of assets
7.99839
2
Eli Lilly and Co
Sector
-
Country
United States
% of assets
7.609
3
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
7.22224
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.44384
5
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
5.37182
6
Stryker Corp
Sector
-
Country
United States
% of assets
4.92218
7
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.58954
8
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
4.25802
9
Danaher Corp
Sector
-
Country
United States
% of assets
3.01998
10
Regeneron Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
2.98641
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 W-Acc-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

100.00%
-

Utilities

-
-


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