SVM UK Opportunities A Retail

Category UK Flex-Cap Equity
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Last buy/sell price

620.20p

arrow-up0.60p (+0.10%)

Fund Code

3206430

GB0032064304

Prices updated as at 30 May 2025
|
Prices in GBX
Investment objective
The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI United Kingdom IMI (or any successor index). Performance is measured on a monthly basis over rolling 5 year periods after all fees and costs are deducted. The Fund will invest at least 80% in equities and equity related instruments in UK companies.
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 7.2.290.94% Stocks- Bonds9.06% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.811.811.971.974.374.376.266.2685.5985.59AustralasiaEurope - ex EuroUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

27.52%

% Weight
Value
Core
Growth
Large

16

28

4

Medium

5

12

10

Small

15

5

6

Valuation

SVM UK Opportunities A Retail
UK Flex-Cap Equity

10.70

10.70
11.66

0.79

0.79
0.92

1.41

1.41
1.56

7.05

7.05
7.66

Growth rate

SVM UK Opportunities A Retail
UK Flex-Cap Equity

11.96%

11.96%
9.84%

3.20%

3.20%
3.67%

-0.06%

-0.06%
4.50%

Top 10 holdings

1
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
5.99981
2
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
5.51425
3
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
5.49872
4
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
4.33295
5
IMI PLC
Sector
-
Country
United Kingdom
% of assets
4.01125
6
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
3.855
7
Flutter Entertainment PLC
Sector
-
Country
United States
% of assets
3.82684
8
Smurfit WestRock PLC
Sector
-
Country
Ireland
% of assets
3.4105
9
Norcros PLC
Sector
-
Country
United Kingdom
% of assets
3.39368
10
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.377
Assets in top 10 holdings %

43.22%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

SVM UK Opportunities A Retail
UK Flex-Cap Equity

54.73%

Basic materials

7.29%
-

Con cyclical

18.16%
-

Financial svs

27.65%
-

Real estate

1.64%
-

33.58%

Comm services

-
-

Energy

6.53%
-

Industrials

24.88%
-

Technology

2.16%
-

11.69%

Con defensive

2.25%
-

Healthcare

9.44%
-

Utilities

-
-


Important Information

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