Fidelity UK Opportunities Fund W Accumulation (0P00011SCG)

2.61300 GBp

0.01

0.38%

Last update Aug 11, 8:00 AM BST

Main market

Previous close

2.62300

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Fidelity UK Opportunities Fund W Accumulation

2.61

0.01

0.38%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.59% Industrials

16.75% Financial Services

13.27% Consumer Defensive

12.59% Consumer Cyclical

10.46% Technology

Industrials

28.59%

Financial Services

16.75%

Consumer Defensive

13.27%

Consumer Cyclical

12.59%

Technology

10.46%

Healthcare

7.50%

Communication Services

7.03%

Energy

3.05%

Basic Materials

0.76%

Asset allocation

97.42% Stocks

Stocks

97.42%

Cash

0.78%

Bonds

0.16%

Top 10 holdings (39.67% of total assets)

5.14% Unilever PLC

Lloyds Banking Group PLC LLOY

4.25%

NatWest Group PLC NWG

4.14%

Howden Joinery Group PLC HWDN

3.60%

Auto Trader Group PLC AUTO

3.58%

Intertek Group PLC ITRK

3.47%

Compass Group PLC CPG

3.40%

Cranswick PLC CWK

3.34%