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

414.10p

arrow-down-1.00p (-0.24%)

Fund Code

WUKSA

BFRT394

GB00BFRT3942

Prices updated as at 27 Dec 2024
|
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.70%

% Weight
Value
Core
Growth
Large

7

30

21

Medium

5

17

10

Small

1

6

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.85
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity UK Select W Acc
UK Large-Cap Equity

15.71

15.71
12.11

1.70

1.70
1.13

2.28

2.28
1.70

14.22

14.22
8.36

Growth rate

Fidelity UK Select W Acc
UK Large-Cap Equity

9.24%

9.24%
9.54%

3.06%

3.06%
3.90%

4.23%

4.23%
3.82%

Top 10 holdings

1
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
5.3349
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.76434
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.54917
4
Experian PLC
Sector
-
Country
United Kingdom
% of assets
4.17452
5
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.03195
6
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
3.96945
7
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.76439
8
Bunzl PLC
Sector
-
Country
United Kingdom
% of assets
3.35084
9
Weir Group PLC
Sector
-
Country
United Kingdom
% of assets
3.02672
10
Howden Joinery Group PLC
Sector
-
Country
United Kingdom
% of assets
2.92894
Assets in top 10 holdings %

39.90%

Total no. of equity holdings

45.00

Total no. of bond holdings

5.00

Stock sectors

Fidelity UK Select W Acc
UK Large-Cap Equity

31.42%

Basic materials

5.24%
-

Con cyclical

14.78%
-

Financial svs

11.41%
-

Real estate

-
-

46.42%

Comm services

5.11%
-

Energy

4.85%
-

Industrials

26.08%
-

Technology

10.38%
-

22.16%

Con defensive

15.08%
-

Healthcare

7.07%
-

Utilities

-
-


Important Information

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