SVM UK Opportunities A Retail
Category UK Flex-Cap Equity
Last buy/sell price
620.20p
0.60p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.79
1.41
7.05
Growth rate
SVM UK Opportunities A Retail
UK Flex-Cap Equity
11.96%
3.20%
-0.06%
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
Con cyclical
Financial svs
Real estate
33.58%
Comm services
Energy
Industrials
Technology
11.69%
Con defensive
Healthcare
Utilities