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Fidelity UK Special Situations Class W - Income - GBP

Sell:128.20p Buy:128.20p Change: 0.70p (0.55%)
Prices as at 16 May 2025
Sell:128.20p
Buy:128.20p
Change: 0.70p (0.55%)
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 16 May 2025
Sell:128.20p
Buy:128.20p
Change: 0.70p (0.55%)
Prices as at 16 May 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 0.00%
>£50M and <£250M 0.90%
>£250M and <£1BN 21.47%
>£1BN and <£3BN 13.58%
>£3BN and <£5BN 4.85%
>£5BN and <£10BN 7.67%
>£10BN and <£20BN 12.18%
>£20BN and <£50BN 8.89%
>£50BN 7.03%
Unknown 10.18%
Debt 0.04%
Cash and Equiv. 13.21%

Equity sectors (Industry Classification Benchmark)


Financials
25.33%
Industrials
17.57%
Cash and Equiv.
13.21%
Consumer Staples
12.74%
Health Care
6.10%
Consumer Discretionary
5.56%
Alternative Trading Strategies
4.94%
Basic Materials
4.51%
Utilities
4.50%
Energy
2.06%
Telecommunications
1.47%
Real Estate
1.29%
Non-Classified
0.35%
Other
0.38%
Industrial Goods & Services
13.53%
Cash and Equiv.
13.21%
Banks
12.21%
Insurance
10.42%
Food, Beverage & Tobacco
8.44%
Health Care
6.10%
Alternative Trading Strategies
4.94%
Utilities
4.50%
Personal Care, Drug & Grocery Stores
4.29%
Construction & Materials
4.04%
Retail
2.74%
Financial Services
2.70%
Chemicals
2.37%
Media
2.28%
Other
10.17%
Cash and Equiv.
13.21%
Banks
12.21%
Industrial Support Services
8.61%
Tobacco
6.77%
Life Insurance
6.12%
Alternative Trading Strategies
4.94%
Pharmaceuticals & Biotechnology
4.78%
Non-life Insurance
4.30%
Personal Care, Drug & Grocery Stores
4.29%
Construction & Materials
4.04%
Gas, Water & Multi-utilities
2.75%
Retailers
2.74%
Aerospace & Defence
2.73%
Investment Banking & Brokerage Services
2.57%
Other
22.18%
Cash and Equiv.
13.21%
Banks
12.21%
Tobacco
6.77%
Life Insurance
6.12%
Alternative Trading Strategies
4.94%
Pharmaceuticals
4.78%
Industrial Suppliers
4.07%
Professional Business Support Services
3.55%
Nondurable Household Products
3.45%
Property & Casualty Insurance
2.99%
Multi-Utilities
2.75%
Engineering & Contracting Services
2.60%
Media Agencies
2.28%
Asset Managers & Custodians
1.85%
Other
29.94%

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 28 February 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