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Fidelity UK Opportunities Class W - Income (GBP)

Sell:122.50p Buy:122.50p Change: 2.00p (1.66%)
Prices as at 22 November 2024
Sell:122.50p
Buy:122.50p
Change: 2.00p (1.66%)
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 22 November 2024
Sell:122.50p
Buy:122.50p
Change: 2.00p (1.66%)
Prices as at 22 November 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 93.96%
Property 4.23%
Money Market 0.77%
Other 0.66%
Cash and Equiv. 0.30%
International Bonds 0.06%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 5.68% United Kingdom Pharmaceuticals & Biotechnology
2 RIO TINTO 4.53% United Kingdom Industrial Metals & Mining
3 ANGLO AMERICAN 3.97% United Kingdom Industrial Metals & Mining
4 HARBOUR ENERGY 3.16% United Kingdom Non-Renewable Energy
5 COMPUTACENTER 3.09% United Kingdom Software & Computer Services
6 IP GROUP 3.09% United Kingdom Investment Banking & Brokerage Services
7 PRUDENTIAL 3.04% United Kingdom Life Insurance
8 SPECTRIS 3.04% United Kingdom Electronic & Electrical Equipment
9 AVIVA 3.01% United Kingdom Life Insurance
10 ENERGEAN 2.86% United Kingdom Non-Renewable Energy

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 4.24% 4.24%
Telecommunications 1.35% 1.35%
Financials 21.42% 21.42%
Real Estate 1.23% 4.23% 5.47%
Consumer Discretionary 10.93% 10.93%
Consumer Staples 8.63% 8.63%
Energy 9.94% 9.94%
Utilities 5.42% 5.42%
Health Care 8.19% 8.19%
Industrials 11.62% 11.62%
Basic Materials 11.00% 11.00%
Cash and Equiv. 0.30% 0.30%
Bonds 0.01% 0.06% 0.07%
Non-Classified 0.66% 0.77% 1.43%
Total 93.96% 0.01% 0.06% 4.23% 0.66% 1.07% 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 April 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