Fidelity Index World P Inc (Income)

Price as at 20 September 2019
Price
1.74 GBP
Last change
icon-down-small -0.27%
1 year change
icon-up-small 9.27%
5 year annualised return
12.95%
12 month yield
1.86%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Fidelity... N/A N/A 11.88% 24.32% 9.50%
Global Large-Cap... 7.44% 3.36% 23.49% 12.57% -6.71%
MSCI ACWI... 10.64% 3.29% 28.66% 13.24% -3.78%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Fidelity... 3.06% 11.46% 9.27% 12.55% 12.95%
Global Large-Cap... 6.82% 10.80% 3.49% 9.45% 10.12%
MSCI ACWI... 7.97% 12.20% 6.43% 11.85% 12.26%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.12%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the MSCI World Index. The ACD will aim to hold securities that represent the MSCI World Index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.

IA Sector:

Global

Manager name:

Not Disclosed

Manager start date:

10 December 2012

Manager Biography:

N/A

Morningstar® Category:

Global Large-Cap Blend Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Fidelity ILF - USD A Acc 3.46%
E-mini S&P 500 Futures Sept19 2.46%
Microsoft Corp 2.36%
Apple Inc 2.27%
Amazon.com Inc 1.83%
Msci Eafe Indx(Un For Futures)_fut 1.30%
Facebook Inc A 1.08%
Alphabet Inc Class C 0.89%
JPMorgan Chase & Co 0.87%
Alphabet Inc A 0.85%

Sectors

Sectors
Sectors Weight
Technology 18.36%
Financial Services 17.35%
Healthcare 12.41%
Consumer Cyclical 11.87%
Industrials 11.14%
Consumer Defensive 8.91%
Energy 5.50%
Basic Materials 4.39%
Communication Services 3.67%
Utilities 3.26%

World regions

World regions
Country Weight
USA 64.11%
JPN 7.75%
GBR 5.60%
FRA 3.56%
CAN 3.44%
CHE 3.30%
DEU 2.77%
AUS 2.27%
HKG 1.11%
ESP 0.94%
Investment style
Passive/Index
Unit type
Income
Morningstar analyst rating™
Silver
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.