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Fidelity Special Situations Class W - Accumulation (GBP)

Sell:3,700.00p Buy:3,700.00p Change: 2.00p (0.05%)
Prices as at 22 October 2019
Sell:3,700.00p
Buy:3,700.00p
Change: 2.00p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:3,700.00p
Buy:3,700.00p
Change: 2.00p (0.05%)
Prices as at 22 October 2019
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 68.70%
International Equities 21.61%
Cash and Equiv. 4.84%
Money Market 2.82%
Other 1.44%
Investment Trusts 0.67%
UK Corporate Bonds 0.64%
International Bonds 0.10%
Managed Funds -0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 6.34% United Kingdom Non-Renewable Energy
2 Fidelity Offshore Institutional Liquidity - US Dollar Class A 5.33% Managed Funds Managed Funds
3 ROCHE HLDG AG 4.93% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
4 PEARSON 4.53% United Kingdom Media
5 CITIGROUP INC 4.03% United States Investment Banking & Brokerage Services
6 JOHN LAING GROUP 4.01% United Kingdom Investment Banking & Brokerage Services
7 BP 3.91% United Kingdom Non-Renewable Energy
8 PHOENIX GROUP HLDGS 3.60% United Kingdom Life Insurance
9 ROYAL BANK OF SCOTLAND GROUP 3.51% United Kingdom Banks
10 MEGGITT 3.22% United Kingdom Aerospace & Defence

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 0.85% 0.85%
Telecommunications 0.51% 0.51%
Financials 19.16% 5.14% 0.67% 24.97%
Real Estate 3.54% 3.54%
Consumer Discretionary 10.75% 0.95% 11.70%
Consumer Staples 1.98% 2.32% 4.30%
Energy 10.44% 0.64% 11.08%
Utilities 0.78% 1.06% 1.83%
Health Care 0.34% 6.49% 6.83%
Industrials 15.82% 1.56% 17.38%
Basic Materials 3.38% 3.46% 6.84%
Financials 0.60% 0.00% 0.60%
Cash and Equiv. 4.84% 4.84%
Managed Funds -0.81% -0.81%
Bonds 0.03% 0.10% 0.13%
Non-Classified 1.14% 1.44% 2.82% 5.40%
Total 68.70% 21.61% 0.64% 0.10% -0.81% 2.11% 7.66% 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 31 May 2019. Data provided by FundsLibrary.

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