Fidelity Special Values PLC (FSV)
Category UK Flex-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
350.00p
Buy
351.50p
0.00p (+0.00%)
Discount/Premium
-4.70%
Estimated NAV
367.245p
Prices updated at 23 May 2025, 16:35 BST
| 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.
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.
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Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Imperial Brands PLC | - | United Kingdom | 4.51 |
2 | Standard Chartered PLC | - | United Kingdom | 3.70 |
3 | Reckitt Benckiser Group PLC | - | United Kingdom | 3.68 |
4 | DCC PLC | - | United Kingdom | 3.38 |
5 | NatWest Group PLC | - | United Kingdom | 3.11 |
6 | Direct Line Insurance Group PLC | - | United Kingdom | 2.99 |
7 | Just Group PLC | - | United Kingdom | 2.86 |
8 | Coats Group PLC | - | United Kingdom | 2.83 |
9 | National Grid PLC | - | United Kingdom | 2.82 |
10 | CFD on AIB Group PLC | - | Ireland | 2.71 |
Assets in top 10 holdings %
32.59%
Total no. of equity holdings
137.00
Total no. of bond holdings
8.00
Stock sectors
Fidelity Special Values PLC
UK Flex-Cap Equity
45.46%
Basic materials
Con cyclical
Financial svs
Real estate
25.73%
Comm services
Energy
Industrials
Technology
28.80%
Con defensive
Healthcare
Utilities