Aurora UK Alpha plc (ARR)

Category UK Flex-Cap Equity
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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.
Sell

266.00p

Buy

271.00p

arrow-up3.00p (+1.13%)

Discount/Premium

-10.51%

Estimated NAV

297.248p

Prices updated at 05 Dec 2025, 08:01 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide shareholders with long-term total returns by investing predominantly in a portfolio of UK listed companies.
FTSE All-Share
arrow-up0.16%
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Frasers Group PLC
Sector
-
Country
United Kingdom
% of assets
16.36217
2
Barratt Redrow PLC
Sector
-
Country
United Kingdom
% of assets
13.64864
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
13.07322
4
Castelnau Group Ord
Sector
-
Country
Guernsey
% of assets
12.25264
5
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
10.5015
6
Burberry Group PLC
Sector
-
Country
United Kingdom
% of assets
4.36036
7
Nintendo Co Ltd ADR
Sector
-
Country
Japan
% of assets
3.60146
Assets in top 10 holdings %

73.80%

Total no. of equity holdings

6.00

Total no. of bond holdings

-

Stock sectors

Aurora UK Alpha plc
UK Flex-Cap Equity

77.33%

Basic materials

-
-

Con cyclical

56.31%
-

Financial svs

21.02%
-

Real estate

-
-

22.67%

Comm services

5.79%
-

Energy

-
-

Industrials

16.88%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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