Fidelity UK Select

Category UK Large-Cap Equity
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Last buy/sell price

419.10p

arrow-up0.80p (+0.19%)

Fund Code

0386454

GB0003864542

Prices updated as at 30 May 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. It aims to hold a concentrated portfolio of less than 50 securities. The Investment Manager will focus on companies which it believes have sustainable long term earnings potential. The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
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 7.2.298.25% Stocks0.06% Bonds1.69% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.243.244.014.0192.392.3United StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

32.29%

% Weight
Value
Core
Growth
Large

3

32

16

Medium

7

14

15

Small

0

6

6

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.65
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity UK Select
UK Large-Cap Equity

15.87

15.87
12.75

1.52

1.52
1.21

2.28

2.28
1.74

12.05

12.05
8.46

Growth rate

Fidelity UK Select
UK Large-Cap Equity

12.10%

12.10%
9.01%

2.68%

2.68%
3.78%

16.89%

16.89%
-0.19%

Top 10 holdings

Security nameSectorCountry% of assets
1Unilever PLC-United Kingdom5.92
2RELX PLC-United Kingdom5.39
3NatWest Group PLC-United Kingdom5.19
4Lloyds Banking Group PLC-United Kingdom5.06
5Experian PLC-United Kingdom3.83
6Compass Group PLC-United Kingdom3.18
7AstraZeneca PLC-United Kingdom3.09
8London Stock Exchange Group PLC-United Kingdom3.03
9Howden Joinery Group PLC-United Kingdom2.93
10Intertek Group PLC-United Kingdom2.85
Assets in top 10 holdings %

40.47%

Total no. of equity holdings

47.00

Total no. of bond holdings

8.00

Stock sectors

Fidelity UK Select
UK Large-Cap Equity

39.89%

Basic materials

3.99%
-

Con cyclical

15.87%
-

Financial svs

20.03%
-

Real estate

-
-

39.15%

Comm services

5.38%
-

Energy

3.45%
-

Industrials

22.55%
-

Technology

7.77%
-

20.96%

Con defensive

14.93%
-

Healthcare

6.03%
-

Utilities

-
-


Important Information

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