Aurora UK Alpha plc (ARR)

Category UK Flex-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

247.00p

Buy

252.00p

arrow-down-3.00p (-1.20%)

Discount/Premium

-8.13%

Estimated NAV

273.222p

Prices updated at 09 May 2025, 11:37 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide shareholders with long-term total returns by investing predominantly in a portfolio of UK listed companies.
FTSE All-Share
arrow-up0.45%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.258.87% Stocks0.93% Bonds28.81% Cash11.39% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.26.026.0214.1314.1379.8579.85JapanEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Barratt Redrow PLC-United Kingdom16.11
2Frasers Group PLC-United Kingdom15.33
3Castelnau Group Ord-Guernsey13.07
4Lloyds Banking Group PLC-United Kingdom11.13
5Ryanair Holdings PLC-Ireland8.31
6Bellway PLC-United Kingdom3.71
7Nintendo Co Ltd ADR-Japan3.54
Assets in top 10 holdings %

71.20%

Total no. of equity holdings

6.00

Total no. of bond holdings

-

Stock sectors

Aurora UK Alpha plc
UK Flex-Cap Equity

79.85%

Basic materials

-
-

Con cyclical

60.92%
-

Financial svs

18.92%
-

Real estate

-
-

20.15%

Comm services

6.02%
-

Energy

-
-

Industrials

14.13%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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