Fidelity UK Select

Category UK Large-Cap Equity
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Last buy/sell price

411.00p

arrow-down-1.80p (-0.44%)

Fund Code

0386454

GB0003864542

Prices updated as at 09 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.47% Stocks0.04% Bonds1.49% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.90.93.983.984.054.0591.0791.07Europe - ex EuroEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

21.28%

% Weight
Value
Core
Growth
Large

12

21

21

Medium

5

15

14

Small

0

6

6

Valuation

Fidelity UK Select
UK Large-Cap Equity

15.12

15.12
12.52

1.60

1.60
1.26

2.10

2.10
1.78

12.32

12.32
8.43

Growth rate

Fidelity UK Select
UK Large-Cap Equity

11.05%

11.05%
9.01%

2.80%

2.80%
3.64%

2.37%

2.37%
-1.80%

Top 10 holdings

Security nameSectorCountry% of assets
1Unilever PLC-United Kingdom5.70
2Lloyds Banking Group PLC-United Kingdom5.22
3NatWest Group PLC-United Kingdom5.20
4RELX PLC-United Kingdom5.12
5AstraZeneca PLC-United Kingdom4.92
6Standard Chartered PLC-United Kingdom4.12
7Experian PLC-United Kingdom3.70
8Bunzl PLC-United Kingdom3.25
9Haleon PLC-United Kingdom2.94
10Compass Group PLC-United Kingdom2.85
Assets in top 10 holdings %

43.01%

Total no. of equity holdings

46.00

Total no. of bond holdings

7.00

Stock sectors

Fidelity UK Select
UK Large-Cap Equity

39.26%

Basic materials

4.12%
-

Con cyclical

15.24%
-

Financial svs

19.90%
-

Real estate

-
-

38.70%

Comm services

3.59%
-

Energy

4.26%
-

Industrials

22.22%
-

Technology

8.63%
-

22.04%

Con defensive

14.06%
-

Healthcare

7.98%
-

Utilities

-
-


Important Information

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