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Fidelity UK Special Situations Class Y - Accumulation - GBP

Sell:99.10p Buy:99.10p Change: 1.00p (1.00%)
Prices as at 17 August 2022
Sell:99.10p
Buy:99.10p
Change: 1.00p (1.00%)
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 August 2022
Sell:99.10p
Buy:99.10p
Change: 1.00p (1.00%)
Prices as at 17 August 2022
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 65.55%
International Equities 20.35%
Other 9.53%
Cash and Equiv. 4.45%
Investment Trusts 0.22%
Money Market 0.09%
Alternative Trading Strategies -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore Institutional Liquidity - Sterling Class A 5.12% Managed Funds Managed Funds
2 SERCO GROUP 4.91% United Kingdom Industrial Support Services
3 IMPERIAL BRANDS 3.89% United Kingdom Tobacco
4 DCC 3.37% Ireland Industrial Support Services
5 AVIVA 3.32% Non-Classified Life Insurance
6 CONTOURGLOBAL 3.18% United Kingdom Electricity
7 PHOENIX GROUP HLDGS 3.12% United Kingdom Life Insurance
8 Fidelity Offshore Institutional Liquidity - US Dollar Class A 3.11% Managed Funds Managed Funds
9 ROYAL BANK OF SCOTLAND GROUP 2.95% United Kingdom Banks
10 BARCLAYS 2.74% United Kingdom Banks

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 1.12% 1.12%
Telecommunications 0.01% 4.13% 4.13%
Financials 16.70% 1.52% 3.54% 21.76%
Real Estate 0.19% 0.19%
Consumer Discretionary 6.58% 1.16% 7.74%
Consumer Staples 5.43% 1.61% 7.04%
Energy 1.83% 4.41% 1.48% 7.73%
Utilities 4.36% 0.37% 4.73%
Health Care 4.32% 2.10% 6.42%
Industrials 21.81% 3.37% 25.18%
Basic Materials 2.58% 1.87% 4.45%
Cash and Equiv. 4.45% 4.45%
Non-Classified 0.80% 4.16% 0.09% 5.05%
Total 65.55% 20.35% 9.56% 4.54% 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 June 2022. 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