SVM UK Opportunities A Retail

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

586.00p

arrow-up4.40p (+0.76%)

Fund Code

3206430

GB0032064304

Prices updated as at 14 Mar 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.293.39% Stocks- Bonds6.61% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.971.972.52.52.632.637.097.0985.8185.81AustralasiaUnited StatesEurope - ex EuroEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

25.37%

% Weight
Value
Core
Growth
Large

25

17

8

Medium

5

11

4

Small

15

9

4

Valuation

SVM UK Opportunities A Retail
UK Flex-Cap Equity

10.45

10.45
12.11

0.78

0.78
0.96

1.45

1.45
1.66

8.20

8.20
8.13

Growth rate

SVM UK Opportunities A Retail
UK Flex-Cap Equity

10.10%

10.10%
9.33%

3.11%

3.11%
3.53%

7.37%

7.37%
-0.23%

Top 10 holdings

Security nameSectorCountry% of assets
1NatWest Group PLC-United Kingdom6.57
2Standard Chartered PLC-United Kingdom5.44
3Flutter Entertainment PLC-United Kingdom5.00
4Smurfit WestRock PLC-Ireland4.65
5Lloyds Banking Group PLC-United Kingdom4.41
6IMI PLC-United Kingdom4.39
7Norcros PLC-United Kingdom3.07
8AstraZeneca PLC-United Kingdom2.77
9Prudential PLC-United Kingdom2.76
10Babcock International Group PLC-United Kingdom2.70
Assets in top 10 holdings %

41.76%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

SVM UK Opportunities A Retail
UK Flex-Cap Equity

54.64%

Basic materials

8.40%
-

Con cyclical

19.82%
-

Financial svs

24.92%
-

Real estate

1.51%
-

32.72%

Comm services

-
-

Energy

7.51%
-

Industrials

23.26%
-

Technology

1.94%
-

12.64%

Con defensive

2.27%
-

Healthcare

10.36%
-

Utilities

-
-


Important Information

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