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Fidelity UK Special Situations Class Y - Accumulation - GBP

Sell:135.20p Buy:135.20p Change: 0.30p (0.22%)
Prices as at 7 July 2025
Sell:135.20p
Buy:135.20p
Change: 0.30p (0.22%)
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 7 July 2025
Sell:135.20p
Buy:135.20p
Change: 0.30p (0.22%)
Prices as at 7 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 71.03%
International Equities 8.62%
Money Market 7.46%
Cash and Equiv. 6.13%
Alternative Trading Strategies 4.95%
Property 1.53%
Other 0.23%
International Bonds 0.04%
Investment Trusts 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 7.89% Managed Funds Managed Funds
2 IMPERIAL BRANDS 3.71% United Kingdom Tobacco
3 DCC 3.54% Ireland Industrial Support Services
4 ROYAL BANK OF SCOTLAND GROUP 3.49% United Kingdom Banks
5 BRITISH AMERICAN TOBACCO 3.37% United Kingdom Tobacco
6 NATIONAL GRID 3.13% United Kingdom Gas, Water & Multi-utilities
7 DIRECT LINE INSURANCE GROUP 3.12% United Kingdom Non-life Insurance
8 STANDARD CHARTERED 2.91% United Kingdom Banks
9 KELLER GROUP 2.74% United Kingdom Construction & Materials
10 RECKITT BENCKISER GROUP 2.40% United Kingdom Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.23% 0.23%
Telecommunications 0.11% 1.61% 1.72%
Financials 21.48% 0.60% 0.01% 22.09%
Real Estate 0.21% 1.53% 1.74%
Consumer Discretionary 6.92% 6.92%
Consumer Staples 11.87% 11.87%
Energy 1.24% 0.42% 1.66%
Utilities 5.12% 5.12%
Health Care 4.86% 1.02% 5.88%
Industrials 15.23% 3.54% 18.78%
Basic Materials 3.76% 1.42% 5.18%
Cash and Equiv. 6.13% 6.13%
Bonds 0.00% 0.04% 0.04%
Non-Classified 0.00% 5.19% 7.46% 12.64%
Total 71.03% 8.62% 0.00% 0.04% 1.53% 5.20% 13.58% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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