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.

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

239.00p

Buy

242.00p

arrow-up3.00p (+1.26%)

Discount/Premium

-12.46%

Estimated NAV

271.295p

Prices updated at 12 Jun 2026, 16:46 BST
| 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-up1.61%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/05/2026

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
25.75691
2
Castelnau Group Ord
Sector
-
Country
Guernsey
% of assets
21.65229
3
Barratt Redrow PLC
Sector
-
Country
United Kingdom
% of assets
19.70169
4
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
16.58114
5
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
10.916
6
Burberry Group PLC
Sector
-
Country
United Kingdom
% of assets
5.39197
Assets in top 10 holdings %

100.00%

Total no. of equity holdings

5.00

Total no. of bond holdings

-

Stock sectors

Aurora UK Alpha plc
UK Flex-Cap Equity

78.84%

Basic materials

-
-

Con cyclical

64.90%
-

Financial svs

13.93%
-

Real estate

-
-

21.16%

Comm services

-
-

Energy

-
-

Industrials

21.16%
-

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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