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Fidelity UK Select Class W - Accumulation (GBP)

Sell:439.00p Buy:439.00p Change: 3.90p (0.90%)
Prices as at 27 June 2025
Sell:439.00p
Buy:439.00p
Change: 3.90p (0.90%)
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 27 June 2025
Sell:439.00p
Buy:439.00p
Change: 3.90p (0.90%)
Prices as at 27 June 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.39%
>£250M and <£1BN 1.74%
>£1BN and <£3BN 12.79%
>£3BN and <£5BN 12.77%
>£5BN and <£10BN 15.20%
>£10BN and <£20BN 11.67%
>£20BN and <£50BN 25.65%
>£50BN 12.86%
Unknown 6.21%
Debt 0.10%
Cash and Equiv. 0.62%

Equity sectors (Industry Classification Benchmark)

Financials
19.68%
Industrials
18.36%
Consumer Discretionary
17.14%
Technology
15.38%
Consumer Staples
11.91%
Health Care
5.93%
Basic Materials
3.92%
Energy
3.39%
Real Estate
2.56%
Non-Classified
1.02%
Cash and Equiv.
0.62%
Bonds
0.10%
Industrial Goods & Services
16.10%
Technology
15.38%
Banks
12.21%
Consumer Products & Services
7.99%
Personal Care, Drug & Grocery Stores
7.94%
Financial Services
5.96%
Health Care
5.93%
Retail
5.63%
Food, Beverage & Tobacco
3.97%
Travel & Leisure
3.51%
Energy
3.39%
Basic Resources
2.64%
Real Estate
2.56%
Construction & Materials
2.26%
Insurance
1.52%
Other
5.16%
Software & Computer Services
15.38%
Banks
12.21%
Industrial Support Services
9.93%
Personal Care, Drug & Grocery Stores
7.94%
Pharmaceuticals & Biotechnology
5.93%
Retailers
5.63%
Household Goods & Home Construction
4.48%
Travel & Leisure
3.51%
Non-Renewable Energy
3.39%
Consumer Services
3.18%
Finance & Credit Services
3.03%
Investment Banking & Brokerage Services
2.93%
General Industrials
2.76%
Industrial Engineering
2.74%
Industrial Metals & Mining
2.64%
Other
18.05%
Banks
12.21%
Computer Services
7.12%
Professional Business Support Services
6.68%
Pharmaceuticals
5.93%
Personal Products
5.92%
Software
4.32%
Home Construction
4.10%
Consumer Digital Services
3.94%
Industrial Suppliers
3.25%
Vending & Catering Service
3.18%
Financial Data & Systems
3.03%
Home Improvement Retailers
2.93%
Diversified Industrials
2.76%
Machinery: Construction & Handling
2.74%
Diversified Retailers
2.71%
Other
32.99%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2025

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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