CFP SDL UK Buffettology Fund

Select share classes

CFP SDL UK Buffettology Fund General Income

Category UK Mid-Cap Equity

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

Last buy/sell price

312.96p

arrow-down-0.54p (-0.17%)

Fund Code

CABFI

BKJ9C67

GB00BKJ9C676

Prices updated as at 20 Dec 2024

Prices in GBX

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 five to ten years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. ’Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in the future, as determined by that body. 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

10

17

Medium

0

10

26

Small

7

21

8

Valuation

CFP SDL UK Buffettology Fund General Income

UK Mid-Cap Equity

17.36

12.14

1.83

0.86

2.82

1.71

14.03

8.05

Growth rate

CFP SDL UK Buffettology Fund General Income

UK Mid-Cap Equity

8.19%

10.38%

2.96%

3.65%

5.25%

1.17%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

9.72319

Sector

Country

United Kingdom

% of assets

6.14784

Sector

Country

United Kingdom

% of assets

5.28178

Sector

Country

United Kingdom

% of assets

5.09861

Sector

Country

United Kingdom

% of assets

5.01202

Sector

Country

United Kingdom

% of assets

4.87089

Sector

Country

United States

% of assets

4.70817

Sector

Country

United Kingdom

% of assets

4.51826

Sector

Country

United Kingdom

% of assets

4.49388

Sector

Country

United Kingdom

% of assets

4.08625

Assets in top 10 holdings %

53.94%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

CFP SDL UK Buffettology Fund General Income

UK Mid-Cap Equity

54.76%

Basic materials

2.41%

Con cyclical

34.79%

Financial svs

17.55%

Real estate

31.94%

Comm services

5.18%

Energy

Industrials

17.67%

Technology

9.09%

13.30%

Con defensive

5.47%

Healthcare

7.83%

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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