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0P00011SCG

LSE
2.67300 GBP
0.031
1.17%
Last update May 16, 8:00 AM BST
Market closed
Previous close
2.64200
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Fidelity UK Opportunities Fund W Accumulation
2.67
0.03
1.17%

Composition

Weight by sector

28.17% Industrials
15.63% Consumer Defensive
14.50% Financial Services
12.66% Consumer Cyclical
10.03% Technology
Industrials
28.17%
Consumer Defensive
15.63%
Financial Services
14.50%
Consumer Cyclical
12.66%
Technology
10.03%
Healthcare
7.70%
Communication Services
7.48%
Energy
3.82%

Asset allocation

97.42% Stocks
Stocks
97.42%
Cash
0.53%
Bonds
0.01%

Top 10 holdings (39.00% of total assets)

5.73% Unilever PLC
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09:55
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).