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Fidelity UK Special Situations Class Y - Accumulation - GBP

Sell:157.60p Buy:157.60p Change: 0.50p (0.32%)
Prices as at 30 January 2026
Sell:157.60p
Buy:157.60p
Change: 0.50p (0.32%)
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 30 January 2026
Sell:157.60p
Buy:157.60p
Change: 0.50p (0.32%)
Prices as at 30 January 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 74.11%
International Equities 10.00%
Mutual Funds 9.40%
Alternative Trading Strategies 5.34%
Cash and Equiv. 0.62%
Property 0.50%
Investment Trust 0.01%
Money Market 0.01%
Other 0.00%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD CHARTERED 4.33% GBR Banks
2 DCC 4.27% IRL Industrial Support Services
3 AVIVA 3.73% GBR Life Insurance
4 BRITISH AMERICAN TOBACCO P.L.C. 3.60% GBR Tobacco
5 LLOYDS BANKING GROUP 3.22% GBR Banks
6 ROYAL BANK OF SCOTLAND GROUP 3.02% GBR Banks
7 ASTRAZENECA 2.96% GBR Pharmaceuticals & Biotechnology
8 SSE 2.92% GBR Electricity
9 IMPERIAL BRANDS 2.67% GBR Tobacco
10 SMITH & NEPHEW 2.48% GBR Medical Equipment & Services

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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