Fidelity Special Values PLC (FSV)

Category UK Flex-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

310.50p

Buy

311.50p

arrow-up1.76p (+0.57%)

Discount/Premium

-9.85%

Estimated NAV

343.31p

Prices updated at 07 Nov 2024, 15:07 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to UK companies. The Company will have a blend of investments in larger, medium and smaller sized companies and be guided by a contrarian philosophy. The Company’s objective is to achieve long term capital growth primarily through investment in equities (and their related financial instruments) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.
FTSE All-Share
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LSE
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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.05494
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.24481
3
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.04657
4
DCC PLC
Sector
-
Country
United Kingdom
% of assets
2.94041
5
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
2.91485
6
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
2.8823
7
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.79039
8
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.64879
9
Coats Group PLC
Sector
-
Country
United Kingdom
% of assets
2.63227
10
CFD on AIB Group PLC
Sector
-
Country
Ireland
% of assets
2.535
Assets in top 10 holdings %

29.69%

Total no. of equity holdings

118.00

Total no. of bond holdings

6.00

Stock sectors

Fidelity Special Values PLC
UK Flex-Cap Equity

40.97%

Basic materials

6.00%
-

Con cyclical

10.10%
-

Financial svs

23.39%
-

Real estate

1.48%
-

30.22%

Comm services

4.02%
-

Energy

9.29%
-

Industrials

12.31%
-

Technology

4.61%
-

28.81%

Con defensive

16.45%
-

Healthcare

7.75%
-

Utilities

4.60%
-


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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