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Fidelity Special Situations Class W - Accumulation (GBP)

Sell:5,165.00p Buy:5,165.00p Change: 31.00p (0.60%)
Prices as at 20 December 2024
Sell:5,165.00p
Buy:5,165.00p
Change: 31.00p (0.60%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:5,165.00p
Buy:5,165.00p
Change: 31.00p (0.60%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 70.72%
International Equities 18.44%
Money Market 5.27%
Other 4.31%
Property 1.25%
International Bonds 0.04%
Investment Trusts 0.03%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.01%
Cash and Equiv. -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 5.89% Managed Funds Managed Funds
2 IMPERIAL BRANDS 4.14% United Kingdom Tobacco
3 RECKITT BENCKISER GROUP 3.21% United Kingdom Personal Care, Drug & Grocery Stores
4 ROCHE HOLDING AG 3.09% Switzerland Pharmaceuticals & Biotechnology
5 NATIONAL GRID 2.93% United Kingdom Gas, Water & Multi-utilities
6 DCC 2.87% Ireland Industrial Support Services
7 AVIVA 2.83% United Kingdom Life Insurance
8 STANDARD CHARTERED 2.76% United Kingdom Banks
9 CAIRN HOMES 2.74% Ireland Household Goods & Home Construction
10 UST NOTES 0.5% 02/28/2026 2.71% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.52% 0.52%
Telecommunications 3.37% 3.37%
Financials 19.41% 0.70% 0.03% 20.14%
Real Estate 0.10% 1.25% 1.35%
Consumer Discretionary 5.73% 3.75% 9.48%
Consumer Staples 13.47% 1.76% 15.23%
Energy 3.92% 1.07% 5.00%
Utilities 4.45% 4.45%
Health Care 3.92% 3.09% 7.01%
Industrials 15.19% 2.87% 18.05%
Basic Materials 3.15% 1.83% 4.98%
Cash and Equiv. -0.08% -0.08%
Bonds 0.01% 0.04% 0.05%
Non-Classified 0.86% 4.32% 5.27% 10.45%
Total 70.72% 18.44% 0.01% 0.04% 1.25% 4.35% 5.19% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now