CFP SDL UK Buffettology Fund

Select share classes

CFP SDL UK Buffettology Fund General Accumulation

Category UK Mid-Cap Equity

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

Last buy/sell price

£1.3025

arrow-down£-0.006 (-0.45%)

Fund Code

CABFA

BF0LDZ3

GB00BF0LDZ31

Prices updated as at 08 Nov 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term, defined as 5 – 10 years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. Investments will be made principally in UK equities, applying the methodology of Business Perspective Investing.

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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

11

16

Medium

0

17

19

Small

8

16

13

Valuation

CFP SDL UK Buffettology Fund General Accumulation

UK Mid-Cap Equity

17.74

11.92

1.87

0.84

2.93

1.77

14.30

8.06

Growth rate

CFP SDL UK Buffettology Fund General Accumulation

UK Mid-Cap Equity

11.43%

9.66%

2.85%

3.59%

5.48%

3.45%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

9.90971

Sector

Country

United Kingdom

% of assets

5.7138

Sector

Country

United Kingdom

% of assets

5.2607

Sector

Country

United Kingdom

% of assets

4.9953

Sector

Country

United States

% of assets

4.99357

Sector

Country

United Kingdom

% of assets

4.90933

Sector

Country

United Kingdom

% of assets

4.77691

Sector

Country

United Kingdom

% of assets

4.73184

Sector

Country

United Kingdom

% of assets

4.14843

Sector

Country

United Kingdom

% of assets

4.124

Assets in top 10 holdings %

53.56%

Total no. of equity holdings

27.00

Total no. of bond holdings

-

Stock sectors

CFP SDL UK Buffettology Fund General Accumulation

UK Mid-Cap Equity

54.87%

Basic materials

3.21%

Con cyclical

35.29%

Financial svs

16.38%

Real estate

31.01%

Comm services

5.05%

Energy

Industrials

17.19%

Technology

8.77%

14.12%

Con defensive

6.22%

Healthcare

7.90%

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.

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