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Live UK pricing:

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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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)59 GBP (20/10/2025)
Fund size (mil)707 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %26.12
Total number of equity holdings249
Total number of bond holdings0
Holdings 20/10/2025% of assets
NVIDIA Corp5.40
Apple Inc4.75
Microsoft Corp4.62
Alphabet Inc Class A3.38
Broadcom Inc2.17
Meta Platforms Inc Class A2.04
Eli Lilly and Co1.03
Visa Inc Class A0.94
Johnson & Johnson0.91
ASML Holding NV0.89