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

Category UK Flex-Cap Equity
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Last buy/sell price

£1.311

arrow-up£0.008 (+0.61%)

Fund Code

BLPK0N4

LU2219351793

Prices updated as at 16 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2106.26% Stocks0.32% Bonds-7.62% Cash1.04% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.590.590.840.841.291.291.561.5613.7713.7781.5981.59United StatesAsia - EmergingAustralasiaEurope - ex EuroEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.191.1998.8198.81EmergingDeveloped

Stock style

Small value

23.23%

% Weight
Value
Core
Growth
Large

17

12

3

Medium

8

8

4

Small

23

19

5

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

9.42

9.42
11.66

0.60

0.60
0.92

1.29

1.29
1.56

6.38

6.38
7.66

Growth rate

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

9.37%

9.37%
9.84%

4.48%

4.48%
3.67%

4.94%

4.94%
4.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Imperial Brands PLC-United Kingdom3.71
2DCC PLC-United Kingdom3.54
3NatWest Group PLC-United Kingdom3.49
4British American Tobacco PLC-United Kingdom3.37
5National Grid PLC-United Kingdom3.13
6Direct Line Insurance Group PLC-United Kingdom3.12
7Put On FTSE 100 Index Future Dec25-United Kingdom3.07
8Standard Chartered PLC-United Kingdom2.91
9Option on S&P 500 PR-United States2.87
10CFD on Cairn Homes PLC-Ireland2.81
Assets in top 10 holdings %

32.01%

Total no. of equity holdings

121.00

Total no. of bond holdings

8.00

Stock sectors

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

40.68%

Basic materials

7.13%
-

Con cyclical

5.58%
-

Financial svs

27.04%
-

Real estate

0.94%
-

30.24%

Comm services

4.82%
-

Energy

6.74%
-

Industrials

18.75%
-

Technology

-0.07%
-

29.08%

Con defensive

15.20%
-

Healthcare

7.43%
-

Utilities

6.45%
-


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