Fidelity Special Values plc (FSV) Ordinary 5p
Sell:307.50p
Buy:309.00p
0
Change:
1.50p
(0.49%)
1.50p
(0.49%)
FTSE 250:0.25%
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:307.50p
Buy:309.00p
Change:
1.50p
(0.49%)
1.50p
(0.49%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:307.50p
Buy:309.00p
Change:
1.50p
(0.49%)
1.50p
(0.49%)
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
HL comment
Objective
The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to UK companies. The Company will have a blend of investments in larger, medium and smaller sized companies and be guided by a contrarian philosophy. The Company’s objective is to achieve long term capital growth primarily through investment in equities (and their related financial instruments) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.
| Security | Weight |
|---|---|
| Imperial Brands Group Ordinary 10p | 4.56% |
| Reckitt Benckiser Group Plc Ord 10p | 3.34% |
| Standard Chartered plc Ordinary US$0.50 | 3.21% |
| Roche Holdings AG NPV | 3.18% |
| Coats Group plc Ord 5p | 2.88% |
| National Grid Ord 12, 204/473p | 2.85% |
| DCC plc Ordinary EUR0.25 | 2.78% |
| NatWest Group plc ORD GBP1.0769 | 2.72% |
| Glenveagh Properties Plc EUR0.001 | 2.47% |
| Sector | Weight |
|---|---|
| Financial Services | 20.26% |
| Consumer Defensive | 14.96% |
| Industrials | 11.99% |
| Consumer Cyclical | 10.13% |
| Energy | 8.36% |
| Healthcare | 6.70% |
| Basic Materials | 5.55% |
| Technology | 4.33% |
| Utilities | 4.29% |
| Communication Services | 2.59% |
| Country | Weight |
|---|---|
| United Kingdom | 78.60% |
| Ireland | 7.59% |
| Switzerland | 3.18% |
| United States | 2.67% |
| Sweden | 2.36% |
| Greece | 1.53% |
| Australia | 1.34% |
| Kazakhstan | 0.86% |
| Burkina Faso | 0.66% |
| China | 0.28% |
Fee Structure
The management fee will be a single fee of 0.60% of net assets. Fees are payable quarterly in arrears. The agreement is terminable by either party on six months notice.
Dividend Policy
The Company pays dividends twice yearly in order to smooth the dividend payment for the reporting year.
ASSET SPLIT
Trust Manager
Alexander Wright
Manager Bio
Alex Wright has 13 years of investment experience. He joined Fidelity in 2001 as a European equity research analyst, successively covering building materials, alcoholic beverages, leisure, emerging European and African banks and UK small-cap stocks. He became portfolio manager of the Fidelity UK Smaller Companies Fund in 2008. He continues to manage this fund alongside the Fidelity Special Situations Fund and the Fidelity Special Values PLC, which he started managing in 2012.
Board Of Directors
Dean BuckleyChairman, Claire Boyle, Alison McGregor, Ominderjit Dhillon
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.