SVM UK Opportunities A Retail

Category UK Flex-Cap Equity
star-filledstar-filled
Last buy/sell price

619.60p

arrow-up1.90p (+0.31%)

Fund Code

3206430

GB0032064304

Prices updated as at 29 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.290.81% Stocks- Bonds9.19% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.212.212.332.334.134.136.476.4784.8684.86AustralasiaEurope - ex EuroUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

28.86%

% Weight
Value
Core
Growth
Large

29

16

4

Medium

3

13

9

Small

13

10

4

Valuation

SVM UK Opportunities A Retail
UK Flex-Cap Equity

10.59

10.59
11.66

0.76

0.76
0.92

1.39

1.39
1.56

6.82

6.82
7.66

Growth rate

SVM UK Opportunities A Retail
UK Flex-Cap Equity

10.16%

10.16%
9.84%

3.19%

3.19%
3.67%

9.02%

9.02%
4.50%

Top 10 holdings

Security nameSectorCountry% of assets
1NatWest Group PLC-United Kingdom5.99
2Lloyds Banking Group PLC-United Kingdom5.49
3Standard Chartered PLC-United Kingdom5.36
4IMI PLC-United Kingdom4.30
5Babcock International Group PLC-United Kingdom3.92
6BP PLC-United Kingdom3.87
7Smurfit WestRock PLC-Ireland3.83
8Prudential PLC-United Kingdom3.62
9Flutter Entertainment PLC-United States3.61
10AstraZeneca PLC-United Kingdom3.60
Assets in top 10 holdings %

43.57%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

SVM UK Opportunities A Retail
UK Flex-Cap Equity

54.01%

Basic materials

7.76%
-

Con cyclical

17.83%
-

Financial svs

26.88%
-

Real estate

1.53%
-

34.16%

Comm services

-
-

Energy

8.33%
-

Industrials

23.83%
-

Technology

2.00%
-

11.84%

Con defensive

2.10%
-

Healthcare

9.74%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.