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Fidelity UK Special Situations Class W - Income - GBP

Sell:146.40p Buy:146.40p Change: 1.60p (1.08%)
Prices as at 15 May 2026
Sell:146.40p
Buy:146.40p
Change: 1.60p (1.08%)
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 15 May 2026
Sell:146.40p
Buy:146.40p
Change: 1.60p (1.08%)
Prices as at 15 May 2026
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 68.85%
International Equities 11.07%
Cash and Equiv. 7.46%
Money Market 4.59%
Alternative Trading Strategies 3.54%
Other 3.06%
Property 1.26%
International Bonds 0.15%
Investment Trust 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 DCC 4.13% IRL Industrial Support Services
2 STANDARD CHARTERED 3.92% GBR Banks
3 LLOYDS BANKING GROUP 3.51% GBR Banks
4 SSE 3.42% GBR Electricity
5 AVIVA 3.15% GBR Life Insurance
6 BRITISH AMERICAN TOBACCO P.L.C. 3.13% GBR Tobacco
7 SMITH & NEPHEW 3.00% GBR Medical Equipment & Services
8 ASTRAZENECA 2.91% GBR Pharmaceuticals & Biotechnology
9 IMPERIAL BRANDS 2.57% GBR Tobacco
10 ROYAL BANK OF SCOTLAND GROUP 2.39% GBR Banks

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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