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

1.32600 GBp

0.006

0.45%

Last update Mar 19, 8:00 AM GMT

Main market

Previous close

1.33200

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Fidelity Funds - UK Special Situations Fund I...

1.33

0.01

0.45%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.59% Financial Services

18.37% Industrials

14.89% Consumer Defensive

Financial Services

26.59%

Industrials

18.37%

Consumer Defensive

14.89%

Healthcare

7.54%

Basic Materials

6.94%

Energy

6.62%

Utilities

6.32%

Consumer Cyclical

5.74%

Communication Services

4.98%

Technology

1.02%

Realestate

0.99%

Asset allocation

106.26% Stocks

Stocks

106.26%

Cash

-7.62%

Bonds

0.32%

Top 10 holdings (23.26% of total assets)

Imperial Brands PLC IMB

3.71%

DCC PLC DCC

3.54%

NatWest Group PLC NWG

3.49%

British American Tobacco PLC BATS

3.37%

National Grid PLC NG

3.13%

Direct Line Insurance Group PLC DLG

3.12%

Standard Chartered PLC STAN

2.91%