FF - Global Dividend Plus Fund Y-Acc-USD

Category Global Equity Income
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Last buy/sell price

$14.42

arrow-up$0.03 (+0.21%)

Fund Code

BF368T4

LU1711970662

Prices updated as at 05 May 2025
|
Prices in USD
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.276.99% Stocks0.24% Bonds19.37% Cash3.4% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.191.191.531.531.581.587.637.639.569.5614.6214.6221.9621.9641.9341.93JapanAustralasiaAsia - EmergingUnited StatesEurope - ex EuroAsia - DevelopedUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.21.581.5898.4298.42EmergingDeveloped

Stock style

Large core

48.01%

% Weight
Value
Core
Growth
Large

15

48

16

Medium

8

8

4

Small

3

0

0

Valuation

FF - Global Dividend Plus Fund Y-Acc-USD
Global Equity Income

15.02

15.02
15.42

1.80

1.80
1.80

2.60

2.60
2.49

10.86

10.86
10.55

Growth rate

FF - Global Dividend Plus Fund Y-Acc-USD
Global Equity Income

7.11%

7.11%
8.69%

3.55%

3.55%
3.42%

9.76%

9.76%
4.41%

Top 10 holdings

1
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.88017
2
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
3.81382
3
Ferrovial SE
Sector
-
Country
Spain
% of assets
3.55467
4
Allianz SE
Sector
-
Country
Germany
% of assets
3.41745
5
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.31328
6
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.00099
7
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
2.59294
8
Smurfit WestRock PLC
Sector
-
Country
Ireland
% of assets
2.58508
9
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.51555
10
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.3913
Assets in top 10 holdings %

31.07%

Total no. of equity holdings

277.00

Total no. of bond holdings

4.00

Stock sectors

FF - Global Dividend Plus Fund Y-Acc-USD
Global Equity Income

43.55%

Basic materials

2.02%
-

Con cyclical

13.49%
-

Financial svs

28.05%
-

Real estate

-
-

33.93%

Comm services

7.89%
-

Energy

-
-

Industrials

15.55%
-

Technology

10.48%
-

22.52%

Con defensive

13.27%
-

Healthcare

7.29%
-

Utilities

1.96%
-


Important Information

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