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Fidelity UK Special Situations Class W - Income - GBP

Sell:142.60p Buy:142.60p Change: 0.80p (0.56%)
Prices as at 17 December 2025
Sell:142.60p
Buy:142.60p
Change: 0.80p (0.56%)
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 17 December 2025
Sell:142.60p
Buy:142.60p
Change: 0.80p (0.56%)
Prices as at 17 December 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M %
>£50M and <£250M 2.13%
>£250M and <£1BN 22.65%
>£1BN and <£3BN 11.14%
>£3BN and <£5BN 6.98%
>£5BN and <£10BN 7.06%
>£10BN and <£20BN 13.11%
>£20BN and <£50BN 6.06%
>£50BN 7.96%
Unknown 19.49%
Debt 0.00%
Cash and Equiv. 3.42%

Equity sectors (Industry Classification Benchmark)


Financials
22.76%
Industrials
19.79%
Consumer Staples
10.44%
Managed Funds
9.61%
Health Care
7.07%
Consumer Discretionary
5.83%
Basic Materials
5.69%
Alternative Trading Strategies
5.37%
Utilities
3.75%
Cash and Equiv.
3.42%
Real Estate
2.77%
Telecommunications
1.47%
Energy
1.39%
Technology
0.65%
Other
0.66%
Industrial Goods & Services
16.57%
Banks
12.21%
Managed Funds
9.61%
Food, Beverage & Tobacco
8.28%
Insurance
7.21%
Health Care
7.07%
Alternative Trading Strategies
5.37%
Basic Resources
4.11%
Utilities
3.75%
Cash and Equiv.
3.42%
Retail
3.35%
Financial Services
3.34%
Construction & Materials
3.21%
Real Estate
2.77%
Other
12.51%
Banks
12.21%
Industrial Support Services
12.18%
Managed Funds
9.61%
Life Insurance
6.22%
Tobacco
5.80%
Alternative Trading Strategies
5.37%
Pharmaceuticals & Biotechnology
4.09%
Cash and Equiv.
3.42%
Retailers
3.35%
Investment Banking & Brokerage Services
3.33%
Construction & Materials
3.21%
Industrial Metals & Mining
2.58%
Food Producers
2.48%
Medical Equipment & Services
2.30%
Other
26.16%
Banks
12.21%
Managed Funds
9.61%
Life Insurance
6.22%
Industrial Suppliers
6.08%
Tobacco
5.80%
Alternative Trading Strategies
5.37%
Professional Business Support Services
4.16%
Pharmaceuticals
4.09%
Cash and Equiv.
3.42%
Asset Managers & Custodians
3.33%
Food Products
2.48%
Medical Equipment
2.30%
Conventional Electricity
2.23%
General Mining
2.13%
Other
32.71%

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 31 October 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
Invest now