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Fidelity UK Select Inclusive - Class A - Accumulation (GBP)

Sell:257.30p Buy:257.30p Change: 5.80p (2.31%)
Prices as at 9 April 2020
Sell:257.30p
Buy:257.30p
Change: 5.80p (2.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:257.30p
Buy:257.30p
Change: 5.80p (2.31%)
Prices as at 9 April 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 83.53%
International Equities 12.00%
Other 2.24%
Cash and Equiv. 0.97%
International Bonds 0.75%
UK Corporate Bonds 0.30%
Money Market 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 DIAGEO 4.88% United Kingdom Beverages
2 UNILEVER 4.67% United Kingdom Personal Care, Drug & Grocery Stores
3 RELX 4.43% United Kingdom Media
4 ST JAMES'S PLACE 4.31% United Kingdom Life Insurance
5 ROYAL BANK OF SCOTLAND GROUP 4.10% United Kingdom Banks
6 Fidelity Offshore Institutional Liquidity - Sterling Class A 4.08% Managed Funds Managed Funds
7 PERSIMMON 3.98% United Kingdom Household Goods & Home Construction
8 COMPASS GROUP 3.52% United Kingdom Consumer Services
9 INTERCONTINENTAL HOTELS GROUP 3.37% United Kingdom Travel & Leisure
10 RIO TINTO 3.36% United Kingdom Industrial Metals & Mining

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 6.06% 6.06%
Financials 9.48% 9.48%
Consumer Discretionary 28.72% 2.51% 31.23%
Consumer Staples 13.10% 13.10%
Energy 2.94% 1.92% 4.86%
Health Care 7.57% 7.57%
Industrials 18.00% 18.00%
Basic Materials 5.23% 5.23%
Cash and Equiv. 0.97% 0.97%
Bonds 0.30% 0.75% 1.05%
Non-Classified 2.24% 0.21% 2.45%
Total 83.53% 12.00% 0.30% 0.75% 2.24% 1.17% 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 January 2020. 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