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Fidelity Special Situations Class W - Accumulation (GBP)

Sell:4,246.00p Buy:4,246.00p Change: 15.00p (0.36%)
Prices as at 8 December 2021
Sell:4,246.00p
Buy:4,246.00p
Change: 15.00p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 December 2021
Sell:4,246.00p
Buy:4,246.00p
Change: 15.00p (0.36%)
Prices as at 8 December 2021
You can buy or sell holdings in this fund through 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 71.90%
International Equities 21.22%
Cash and Equiv. 3.27%
Money Market 2.34%
Investment Trusts 0.87%
Alternative Trading Strategies 0.24%
Other 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 LEGAL & GENERAL GROUP 5.52% United Kingdom Life Insurance
2 Fidelity Offshore Institutional Liquidity - US Dollar Class A 5.18% Managed Funds Managed Funds
3 AVIVA 3.79% United Kingdom Life Insurance
4 ROYAL DUTCH SHELL 3.78% United Kingdom Non-Renewable Energy
5 INCHCAPE 3.17% United Kingdom Industrial Support Services
6 PHOENIX GROUP HLDGS 3.15% United Kingdom Life Insurance
7 SERCO GROUP 2.81% United Kingdom Industrial Support Services
8 DCC 2.55% Ireland Industrial Support Services
9 ROCHE HLDG AG 2.33% Switzerland Pharmaceuticals & Biotechnology
10 CONTOURGLOBAL 2.24% United Kingdom Electricity

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 0.96% 0.96%
Telecommunications 0.01% 3.51% 3.52%
Financials 19.25% 1.45% 0.87% 21.57%
Real Estate 0.55% 0.55% 1.09%
Consumer Discretionary 13.65% 2.93% 16.58%
Consumer Staples 2.24% 2.54% 4.78%
Energy 4.59% 2.26% 6.85%
Utilities 2.76% 2.76%
Health Care 2.74% 2.33% 5.07%
Industrials 22.05% 2.55% 24.60%
Basic Materials 2.06% 3.10% 5.16%
Cash and Equiv. 3.27% 3.27%
Non-Classified 1.06% 0.40% 2.34% 3.80%
Total 71.90% 21.22% 1.27% 5.61% 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 October 2021. Data provided by FundsLibrary.

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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