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Fidelity UK Special Situations Class W - Income - GBP

Sell:118.50p Buy:118.50p Change: 0.60p (0.51%)
Prices as at 24 December 2024
Sell:118.50p
Buy:118.50p
Change: 0.60p (0.51%)
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 24 December 2024
Sell:118.50p
Buy:118.50p
Change: 0.60p (0.51%)
Prices as at 24 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 68.09%
International Equities 14.04%
Other 7.85%
Money Market 6.10%
Alternative Trading Strategies 2.93%
Property 1.06%
Investment Trusts 0.01%
International Bonds 0.00%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 7.59% Managed Funds Managed Funds
2 CASH AND ONA 6.31% Non-Classified Non-Classified
3 IMPERIAL BRANDS 4.23% United Kingdom Tobacco
4 KELLER GROUP 3.36% United Kingdom Construction & Materials
5 RECKITT BENCKISER GROUP 3.18% United Kingdom Personal Care, Drug & Grocery Stores
6 ROCHE HOLDING AG 3.15% Switzerland Pharmaceuticals & Biotechnology
7 NATIONAL GRID 2.95% United Kingdom Gas, Water & Multi-utilities
8 DCC 2.87% Ireland Industrial Support Services
9 AVIVA 2.84% United Kingdom Life Insurance
10 ROYAL BANK OF SCOTLAND GROUP 2.83% United Kingdom Banks

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 0.55% 0.55%
Telecommunications 3.32% 3.32%
Financials 20.90% 0.70% 0.01% 21.61%
Real Estate 0.10% 1.06% 1.16%
Consumer Discretionary 4.25% 4.25%
Consumer Staples 13.54% 1.10% 14.64%
Energy 4.00% 1.09% 5.09%
Utilities 4.44% 4.44%
Health Care 3.94% 3.15% 7.08%
Industrials 13.26% 2.87% 16.13%
Basic Materials 3.12% 1.80% 4.92%
Cash and Equiv. -0.07% -0.07%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.00% 10.77% 6.10% 16.87%
Total 68.09% 14.04% 0.00% 0.00% 1.06% 10.78% 6.03% 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