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Fidelity Ucits Icav GLOBAL QUALITY INCOME UCITS ETF GBP INC
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 493 GBP (10/05/2024) |
| Fund size (mil) | 570 GBP (10/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 19.66 |
| Total number of equity holdings | 227 |
| Total number of bond holdings | 0 |
| Holdings 10/05/2024 | % of assets |
|---|---|
| Microsoft Corp | 4.74 |
| Apple Inc | 4.13 |
| NVIDIA Corp | 3.62 |
| Future Contract On Sp500 Mic Emin Futjun24 | 1.24 |
| Eli Lilly and Co | 1.19 |
| Broadcom Inc | 1.14 |
| Visa Inc Class A | 0.94 |
| Verizon Communications Inc | 0.92 |
| ASML Holding NV | 0.88 |
| Comcast Corp Class A | 0.86 |