Fidelity Funds - UK Special Situations Fund Y-ACC-GBP

Category UK Flex-Cap Equity
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Last buy/sell price

£1.261

arrow-up£0.009 (+0.72%)

Fund Code

BLPK0N4

LU2219351793

Prices updated as at 30 Apr 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 7.2.2107.35% Stocks0.27% Bonds-8.64% Cash1.02% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.890.891.361.362.62.613.1313.1381.2281.22Asia - EmergingAustralasiaEurope - ex EuroEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.251.2598.7598.75EmergingDeveloped

Stock style

Large value

24.24%

% Weight
Value
Core
Growth
Large

24

8

3

Medium

11

3

5

Small

24

19

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - UK Special Situations Fund Y-ACC-GBP
UK Flex-Cap Equity

9.18

9.18
11.52

0.61

0.61
0.95

1.24

1.24
1.62

6.21

6.21
7.61

Growth rate

Fidelity Funds - UK Special Situations Fund Y-ACC-GBP
UK Flex-Cap Equity

9.81%

9.81%
9.82%

4.53%

4.53%
3.63%

2.83%

2.83%
-1.44%

Top 10 holdings

1
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.91959
2
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.72367
3
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.56518
4
DCC PLC
Sector
-
Country
United Kingdom
% of assets
3.51632
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.33493
6
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.33114
7
Direct Line Insurance Group PLC
Sector
-
Country
United Kingdom
% of assets
3.13646
8
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.95263
9
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
2.94573
10
Keller Group PLC
Sector
-
Country
United Kingdom
% of assets
2.85096
Assets in top 10 holdings %

33.28%

Total no. of equity holdings

122.00

Total no. of bond holdings

7.00

Stock sectors

Fidelity Funds - UK Special Situations Fund Y-ACC-GBP
UK Flex-Cap Equity

41.22%

Basic materials

7.21%
-

Con cyclical

4.85%
-

Financial svs

28.36%
-

Real estate

0.80%
-

28.66%

Comm services

4.30%
-

Energy

6.76%
-

Industrials

17.56%
-

Technology

0.04%
-

30.13%

Con defensive

16.54%
-

Healthcare

7.67%
-

Utilities

5.91%
-


Important Information

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