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Fidelity Ucits Icav GLOBAL QUALITY INCOME UCITS GBPACC HED (FGQP)
This share can be held in a Dealing accountStocks and shares ISALifetime 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) | 66 GBP (10/04/2026) |
| Fund size (mil) | 749 GBP (10/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 24.69 |
| Total number of equity holdings | 242 |
| Total number of bond holdings | 0 |
| Holdings 10/04/2026 | % of assets |
|---|---|
| NVIDIA Corp | 5.21 |
| Apple Inc | 4.42 |
| Alphabet Inc Class A | 3.92 |
| Microsoft Corp | 3.18 |
| Broadcom Inc | 2.18 |
| Meta Platforms Inc Class A | 1.81 |
| JPMorgan Chase & Co | 1.19 |
| Eli Lilly and Co | 1.00 |
| ASML Holding NV | 0.90 |
| Exxon Mobil Corp | 0.89 |