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Fidelity Special Situations Class W - Accumulation (GBP)

Sell:6,633.00p Buy:6,633.00p Change: 4.00p (0.06%)
Prices as at 8 January 2026
Sell:6,633.00p
Buy:6,633.00p
Change: 4.00p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 January 2026
Sell:6,633.00p
Buy:6,633.00p
Change: 4.00p (0.06%)
Prices as at 8 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 74.01%
International Equities 15.04%
Mutual Funds 8.62%
Cash and Equiv. 1.49%
Property 0.70%
Alternative Trading Strategies 0.11%
Investment Trust 0.02%
Money Market 0.00%
Other 0.00%
International Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD CHARTERED 4.36% GBR Banks
2 DCC 4.28% IRL Industrial Support Services
3 AVIVA 3.68% GBR Life Insurance
4 BRITISH AMERICAN TOBACCO P.L.C. 3.53% GBR Tobacco
5 LLOYDS BANKING GROUP 3.22% GBR Banks
6 ASTRAZENECA 2.94% GBR Pharmaceuticals & Biotechnology
7 SSE 2.92% GBR Electricity
8 IMPERIAL BRANDS 2.64% GBR Tobacco
9 SMITH & NEPHEW 2.49% GBR Medical Equipment & Services
10 CAIRN HOMES PUBLIC LIMITED COMPANY 2.30% IRL Household Goods & Home Construction

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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
Invest now