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Fidelity Ucits Icav GLOBAL QUALITY INCOME UCITS GBPACC HED (FGQP)

Sell: £9.2775|Buy: £9.3175|Change: 0.14 (1.53%)

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Open

£9.2625

Previous close

£9.1575

Trade high

£9.2625

Income frequency

Quarterly

Year low

£6.95

Year high

£9.345

Replication method

Physical Full

Volume

5,595

Type

ETF

UCITS

Yes

Dividend yield

2.01%

Ongoing charge

0.45

ISIN

IE00BYV1YF22

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 17/10/2025	% of assets
NVIDIA Corp	5.46
Microsoft Corp	4.63
Apple Inc	4.61
Alphabet Inc Class A	3.37
Broadcom Inc	2.19
Meta Platforms Inc Class A	2.01
Eli Lilly and Co	1.03
Visa Inc Class A	0.94
Johnson & Johnson	0.92
ASML Holding NV	0.88

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.53
Category	-
More...

Investment objective

The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index). The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying companies from developed countries that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.