Mirabaud - Sustainable Global Dividend D GBP Acc

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

£246.44

arrow-down£-0.86 (-0.35%)

Fund Code

MISGH

BN7ZKP3

LU1064860858

Prices updated as at 11 Nov 2024
|
Prices in GBP
Investment objective
The Sub-Fund aims to provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index, with the potential for capital growth. The investment process shall place an emphasis on responsible investment by taking into account environmental, social and governance criteria.
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.11%

% Weight
Value
Core
Growth
Large

22

32

21

Medium

3

19

2

Small

0

0

0

Valuation

Mirabaud - Sustainable Global Dividend D GBP Acc
Global Equity Income

19.29

19.29
15.33

2.97

2.97
1.85

3.95

3.95
2.62

15.79

15.79
11.11

Growth rate

Mirabaud - Sustainable Global Dividend D GBP Acc
Global Equity Income

8.68%

8.68%
8.54%

2.45%

2.45%
3.28%

5.03%

5.03%
3.21%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.86388
2
Broadcom Inc
Sector
-
Country
United States
% of assets
4.66751
3
AbbVie Inc
Sector
-
Country
United States
% of assets
4.32066
4
CRH PLC
Sector
-
Country
United States
% of assets
3.75836
5
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.71695
6
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
3.61886
7
Cummins Inc
Sector
-
Country
United States
% of assets
3.33443
8
Wolters Kluwer NV
Sector
-
Country
Netherlands
% of assets
3.1722
9
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
2.91924
10
Intermediate Capital Group PLC
Sector
-
Country
United Kingdom
% of assets
2.84918
Assets in top 10 holdings %

37.22%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Mirabaud - Sustainable Global Dividend D GBP Acc
Global Equity Income

35.07%

Basic materials

3.87%
-

Con cyclical

10.64%
-

Financial svs

14.75%
-

Real estate

5.81%
-

45.36%

Comm services

2.38%
-

Energy

2.94%
-

Industrials

16.51%
-

Technology

23.52%
-

19.57%

Con defensive

5.31%
-

Healthcare

10.16%
-

Utilities

4.11%
-


Important Information

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