Fidelity UK Opportunities Fund W Accumulation (0P00011SCG)

2.68000 GBp

0.021

0.79%

Last update Jun 10, 8:00 AM BST

Main market

Previous close

2.65900

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Fidelity UK Opportunities Fund W Accumulation

2.68

0.02

0.79%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.74% Industrials

14.52% Consumer Defensive

14.44% Financial Services

13.21% Consumer Cyclical

10.45% Technology

Industrials

27.74%

Consumer Defensive

14.52%

Financial Services

14.44%

Consumer Cyclical

13.21%

Technology

10.45%

Communication Services

8.33%

Healthcare

7.98%

Energy

3.33%

Asset allocation

96.69% Stocks

Stocks

96.69%

Cash

1.82%

Bonds

0.03%

Top 10 holdings (40.05% of total assets)

5.63% Unilever PLC

NatWest Group PLC NWG

4.09%

Lloyds Banking Group PLC LLOY

3.93%

Auto Trader Group PLC AUTO

3.62%

Compass Group PLC CPG

3.44%

Intertek Group PLC ITRK

3.44%

Howden Joinery Group PLC HWDN

3.42%

Cranswick PLC CWK

3.30%