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Fidelity UK Special Situations Class Y - Accumulation - GBP

Sell:123.80p Buy:123.80p Change: 0.80p (0.65%)
Prices as at 5 December 2024
Sell:123.80p
Buy:123.80p
Change: 0.80p (0.65%)
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 5 December 2024
Sell:123.80p
Buy:123.80p
Change: 0.80p (0.65%)
Prices as at 5 December 2024
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.08%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.08%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fund launch date: n/a
Sector: UK All Companies
Fund size: £94 million
Number of holdings: 87
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

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Performance

05/12/19 to 05/12/20 05/12/20 to 05/12/21 05/12/21 to 05/12/22 05/12/22 to 05/12/23 05/12/23 to 05/12/24
Annual return n/a n/a 1.44% 2.33% 22.57%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to achieve long term capital growth from a portfolio primarily made up of the equity securities of companies that are listed, incorporated or have their domicile in, or exercise a majority of their activity in the UK. The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential (i.e. potential recovery of share prices reflecting improving business fundamentals) is not recognised by the market (i.e. special situations). The fund will have a mixture of investments in larger, medium and smaller sized companies. The Investment Manager is not restricted in its choice of companies either by size or industry, and will choose stocks largely determined by the availability of attractive investment opportunities. The fund is actively managed and references the FTSE All Share Index (the ‘Index’) for performance comparison only.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 7.59%
CASH AND ONA 6.31%
IMPERIAL BRANDS 4.23%
KELLER GROUP 3.36%
RECKITT BENCKISER GROUP 3.18%
ROCHE HOLDING AG 3.15%
NATIONAL GRID 2.95%
DCC 2.87%
AVIVA 2.84%
ROYAL BANK OF SCOTLAND GROUP 2.83%
Sector Weight
Banks 9.43%
Non-Classified 7.85%
Life Insurance 6.93%
Industrial Support Services 6.74%
Tobacco 6.41%
Cash and Equiv. 6.03%
Personal Care, Drug & Grocery Stores 5.26%
Non-Renewable Energy 5.09%
Construction & Materials 5.02%
Pharmaceuticals & Biotechnology 5.00%
Country Weight
United Kingdom 68.09%
Non-Classified 10.78%
Cash and Equiv. 6.03%
Ireland 4.21%
Switzerland 3.15%
Sweden 1.83%
Greece 1.50%
Australia 1.28%
Direct Property and REITs 1.06%
Kazakhstan 0.70%

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. Prices provided by Morningstar, correct as at 5 December 2024. Data provided by Broadridge, correct as at 30 September 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.