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Fidelity Special Situations Class W - Accumulation (GBP)

Sell:3,512.00p Buy:3,512.00p Change: 4.00p (0.11%)
Prices as at 28 June 2017
Sell:3,512.00p
Buy:3,512.00p
Change: 4.00p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:3,512.00p
Buy:3,512.00p
Change: 4.00p (0.11%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.94%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.94%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.94%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Alex Wright
Fund launch date: 17 December 1979
Sector: UK All Companies
Fund size: £3,057 million
Number of holdings: 111
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 38.36% 10.90% 14.82% -9.96% 36.81%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

Alex Wright has come through the ranks at Fidelity, having joined as an analyst in 2001. Small and medium-sized companies are his main area of expertise and he has built an excellent track record in this area. He assumed responsibility for the Special Situations Fund from Sanjeev Shah in January...

Read more HL research on this fund

Fund Objective

The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of UK companies. The Fund will have a blend of investments in larger, medium and smaller sized companies. The Authorised Corporate Director is Not restricted in its choice of companies either by size or industry, and will choose stocks largely determined by the availability of attractive investment opportunities. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2018
Payment date: 30 April 20184

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Citigroup 5.71%
Shire 4.24%
BT Group 4.21%
Fidelity Offshore Institutional Liquidity - US Dollar Class A 3.88%
Ultra Electronics Holdings 3.29%
Fidelity Offshore Institutional Liquidity - Sterling Class A 3.28%
Ladbrokes Coral Group 3.24%
Phoenix Group Holdings 3.18%
Lloyds Banking Group 3.07%
Royal Mail 2.97%
Sector Weight
Financial Services 9.63%
Banks 8.78%
Support Services 7.75%
Cash and Equiv. 6.03%
Life Insurance 5.65%
Oil & Gas Producers 4.90%
Fixed Line Telecommunications 4.90%
Aerospace & Defence 4.75%
Pharmaceuticals & Biotechnology 4.38%
Software & Computer Services 4.00%
Country Weight
United Kingdom 74.22%
United States 10.52%
Cash and Equiv. 6.03%
Non-Classified 4.46%
Denmark 1.73%
Ireland 1.19%
Direct Property and REITs 0.95%
Italy 0.53%
Canada 0.18%
Portugal 0.17%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 28 February 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.