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

Sell:115.70p Buy:115.70p Change: 1.60p (1.40%)
Prices as at 17 January 2020
Sell:115.70p
Buy:115.70p
Change: 1.60p (1.40%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:115.70p
Buy:115.70p
Change: 1.60p (1.40%)
Prices as at 17 January 2020
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 97.25%
Other 1.52%
International Bonds 0.66%
Property 0.65%
UK Corporate Bonds 0.17%
Money Market 0.15%
International Equities 0.01%
Cash and Equiv. -0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 4.52% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 4.23% United Kingdom Pharmaceuticals & Biotechnology
3 WH SMITH 3.36% United Kingdom Retailers
4 DIAGEO 3.23% United Kingdom Beverages
5 Fidelity Offshore Institutional Liquidity - Sterling Class A 3.19% Managed Funds Managed Funds
6 PRUDENTIAL 3.02% United Kingdom Life Insurance
7 GENUS 3.00% United Kingdom Pharmaceuticals & Biotechnology
8 PERSIMMON 2.99% United Kingdom Household Goods & Home Construction
9 GREAT PORTLAND ESTATES 2.82% United Kingdom Real Estate Investment Trusts
10 SERCO GROUP 2.71% United Kingdom Industrial Support Services

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 1.67% 1.67%
Financials 14.73% 14.73%
Real Estate 5.05% 0.65% 5.70%
Consumer Discretionary 19.16% 19.16%
Consumer Staples 5.32% 5.32%
Energy 15.44% 15.44%
Utilities 5.96% 5.96%
Health Care 11.12% 11.12%
Industrials 13.68% 0.01% 13.69%
Basic Materials 5.11% 5.11%
Cash and Equiv. -0.43% -0.43%
Bonds 0.17% 0.66% 0.83%
Non-Classified 1.52% 0.15% 1.67%
Total 97.25% 0.01% 0.17% 0.66% 0.65% 1.52% -0.28% 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 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