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Fidelity UK Opportunities Inclusive - Class A - Income (GBP)

Sell:96.91p Buy:96.91p Change: 0.64p (0.67%)
Prices as at 1 October 2020
Sell:96.91p
Buy:96.91p
Change: 0.64p (0.67%)
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 1 October 2020
Sell:96.91p
Buy:96.91p
Change: 0.64p (0.67%)
Prices as at 1 October 2020
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 95.55%
Cash and Equiv. 1.70%
Other 1.64%
International Bonds 0.71%
Alternative Trading Strategies 0.31%
UK Corporate Bonds 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore Institutional Liquidity - Sterling Class A 4.25% Managed Funds Managed Funds
2 VODAFONE GROUP 4.20% United Kingdom Telecommunications Service Providers
3 ANGLO AMERICAN 3.95% United Kingdom Industrial Metals & Mining
4 RIO TINTO 3.67% United Kingdom Industrial Metals & Mining
5 ASTRAZENECA 3.30% United Kingdom Pharmaceuticals & Biotechnology
6 TESCO 3.16% United Kingdom Personal Care, Drug & Grocery Stores
7 LIONTRUST ASSET MANAGEMENT 3.12% United Kingdom Investment Banking & Brokerage Services
8 GRAINGER 3.09% United Kingdom Real Estate Investment & Services
9 KAZ MINERALS 3.06% United Kingdom Industrial Metals & Mining
10 PRUDENTIAL 2.98% United Kingdom Life Insurance

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
Telecommunications 4.59% 4.59%
Financials 17.85% 17.85%
Real Estate 4.99% 4.99%
Consumer Discretionary 9.11% 9.11%
Consumer Staples 7.33% 7.33%
Energy 7.37% 7.37%
Utilities 2.22% 2.22%
Health Care 9.64% 9.64%
Industrials 19.23% 19.23%
Basic Materials 13.22% 13.22%
Cash and Equiv. 1.70% 1.70%
Bonds 0.09% 0.71% 0.80%
Non-Classified 1.95% 1.95%
Total 95.55% 0.09% 0.71% 1.95% 1.70% 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 July 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account