Fidelity UK Select Fund

Select share classes
There is only one type of share class for this fund.

Fidelity UK Select W Acc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

408.20p

arrow-up2.40p (+0.59%)

Fund Code

WUKSA

BFRT394

GB00BFRT3942

Prices updated as at 22 Apr 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. It aims to hold a concentrated portfolio of less than 50 securities. The Investment Manager will focus on companies which it believes have sustainable long term earnings potential. The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
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 7.2.298.47% Stocks0.04% Bonds1.49% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.90.93.983.984.054.0591.0791.07Europe - ex EuroEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

21.28%

% Weight
Value
Core
Growth
Large

12

21

21

Medium

5

15

14

Small

0

6

6

Valuation

Fidelity UK Select W Acc
UK Large-Cap Equity

15.12

15.12
12.52

1.60

1.60
1.26

2.10

2.10
1.78

12.32

12.32
8.43

Growth rate

Fidelity UK Select W Acc
UK Large-Cap Equity

11.05%

11.05%
9.01%

2.80%

2.80%
3.64%

2.37%

2.37%
-1.80%

Top 10 holdings

1
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
6.02743
2
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
5.23637
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.99683
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.82529
5
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.6667
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.98599
7
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.8845
8
Bunzl PLC
Sector
-
Country
United Kingdom
% of assets
3.43845
9
Weir Group PLC
Sector
-
Country
United Kingdom
% of assets
3.00268
10
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
2.81631
Assets in top 10 holdings %

42.88%

Total no. of equity holdings

46.00

Total no. of bond holdings

7.00

Stock sectors

Fidelity UK Select W Acc
UK Large-Cap Equity

39.26%

Basic materials

4.12%
-

Con cyclical

15.24%
-

Financial svs

19.90%
-

Real estate

-
-

38.70%

Comm services

3.59%
-

Energy

4.26%
-

Industrials

22.22%
-

Technology

8.63%
-

22.04%

Con defensive

14.06%
-

Healthcare

7.98%
-

Utilities

-
-


Important Information

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