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Fidelity Special Situations Class W - Accumulation (GBP)

Sell:4,271.00p Buy:4,271.00p Change: 16.00p (0.38%)
Prices as at 11 August 2022
Sell:4,271.00p
Buy:4,271.00p
Change: 16.00p (0.38%)
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 11 August 2022
Sell:4,271.00p
Buy:4,271.00p
Change: 16.00p (0.38%)
Prices as at 11 August 2022
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 65.55%
International Equities 21.93%
Other 8.29%
Cash and Equiv. 3.67%
Investment Trusts 0.27%
Alternative Trading Strategies 0.21%
Money Market 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore Institutional Liquidity - US Dollar Class A 5.84% Managed Funds Managed Funds
2 SERCO GROUP 4.67% United Kingdom Industrial Support Services
3 IMPERIAL BRANDS 3.77% United Kingdom Tobacco
4 DCC 3.25% Ireland Industrial Support Services
5 AVIVA 3.18% Non-Classified Life Insurance
6 CONTOURGLOBAL 3.07% United Kingdom Electricity
7 LEGAL & GENERAL GROUP 3.05% United Kingdom Life Insurance
8 PHOENIX GROUP HLDGS 3.02% United Kingdom Life Insurance
9 BARCLAYS 2.69% United Kingdom Banks
10 HELLENIC TELECOM.ORGANIZATION S.A. 2.28% Greece Telecommunications Service Providers

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 1.06% 1.06%
Telecommunications 0.01% 4.02% 4.03%
Financials 17.52% 0.55% 3.45% 21.52%
Real Estate 0.19% 0.19%
Consumer Discretionary 5.77% 2.67% 8.44%
Consumer Staples 5.25% 2.36% 7.61%
Energy 1.81% 4.32% 1.49% 7.62%
Utilities 4.21% 0.37% 4.58%
Health Care 4.31% 2.04% 6.35%
Industrials 21.14% 3.25% 24.38%
Basic Materials 2.87% 2.54% 5.41%
Cash and Equiv. 3.67% 3.67%
Non-Classified 1.60% 3.46% 0.07% 5.13%
Total 65.55% 21.93% 8.77% 3.75% 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 June 2022. 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