Fidelity Funds - UK Special Situations Fund I-Acc-GBP (0P0001DIF8)

1.42500 GBp

0.003

0.21%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

1.42200

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Fidelity Funds - UK Special Situations Fund I...

1.43

0.00

0.21%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.46% Financial Services

19.39% Industrials

12.86% Consumer Defensive

8.71% Healthcare

Financial Services

27.46%

Industrials

19.39%

Consumer Defensive

12.86%

Healthcare

8.71%

Basic Materials

7.13%

Energy

6.51%

Consumer Cyclical

5.25%

Utilities

4.62%

Communication Services

3.75%

Realestate

2.90%

Technology

1.43%

Asset allocation

100.34% Stocks

Stocks

100.34%

Cash

-2.92%

Bonds

2.14%

Top 10 holdings (25.57% of total assets)

Standard Chartered PLC STAN

British American Tobacco PLC BATS

3.23%

Lloyds Banking Group PLC LLOY

2.83%

NatWest Group PLC NWG

2.83%

AstraZeneca PLC AZN

2.69%

Imperial Brands PLC IMB

2.57%

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