SVM UK Opportunities B Institutional

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

712.00p

arrow-up4.80p (+0.68%)

Fund Code

SVUOA

3208481

GB0032084815

Prices updated as at 13 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.

Dividend information

Dividend information
	-
	1.10
	-
	Annually
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
31 Dec 2024	0.092007	6.997
29 Dec 2023	0.13546	6.623
03 Jan 2023	0.100098	6.169
02 Jan 2020	0.101	6.778
02 Jan 2019	0.072411	5.104
02 Jan 2018	0.092655	5.802
03 Jan 2017	0.073431	5.103
04 Jan 2016	0.053504	4.585

Please note that past performance is not a reliable indicator of future returns.

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.

SVM UK Opportunities Fund