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Fidelity UK Select Class W - Accumulation (GBP)

Sell:413.80p Buy:413.80p Change: 4.70p (1.15%)
Prices as at 26 April 2024
Sell:413.80p
Buy:413.80p
Change: 4.70p (1.15%)
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 26 April 2024
Sell:413.80p
Buy:413.80p
Change: 4.70p (1.15%)
Prices as at 26 April 2024
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 90.99%
International Equities 8.38%
Other 0.54%
Alternative Trading Strategies 0.09%
International Bonds 0.03%
UK Corporate Bonds 0.01%
Cash and Equiv. -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 5.26% United Kingdom Media
2 SAGE GROUP 4.72% United Kingdom Software & Computer Services
3 EXPERIAN 4.72% United Kingdom Industrial Support Services
4 RECKITT BENCKISER GROUP 4.50% United Kingdom Personal Care, Drug & Grocery Stores
5 ASTRAZENECA 4.05% United Kingdom Pharmaceuticals & Biotechnology
6 LLOYDS BANKING GROUP 3.78% United Kingdom Banks
7 SHELL 3.62% United Kingdom Non-Renewable Energy
8 NOVO NORDISK A/S 3.52% Denmark Pharmaceuticals & Biotechnology
9 ASHTEAD GROUP 3.49% United Kingdom Industrial Transportation
10 ROYAL BANK OF SCOTLAND GROUP 3.39% United Kingdom Banks

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 9.71% 9.71%
Financials 9.28% 9.28%
Real Estate 2.59% 2.59%
Consumer Discretionary 20.31% 1.51% 21.82%
Consumer Staples 15.03% 15.03%
Energy 3.62% 1.84% 5.46%
Health Care 5.36% 3.52% 8.88%
Industrials 20.46% 20.46%
Basic Materials 4.63% 1.50% 6.14%
Cash and Equiv. -0.04% -0.04%
Bonds 0.01% 0.03% 0.04%
Non-Classified 0.63% 0.63%
Total 90.99% 8.38% 0.01% 0.03% 0.63% -0.04% 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 2024. 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
Invest now