LF Purisima UK Total Return A PCG

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

244.51p

arrow-up1.54p (+0.63%)

Fund Code

YYURA

B1PF4T3

GB00B1PF4T36

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
To achieve a total return (the combination of capital growth and income) over a typical market cycle (which the Investment Manager defines to be seven years), after all costs and charges have been taken. To invest in the shares of UK companies (equities), UK bonds (corporate bonds, government and public securities), money market instruments, deposits and cash. UK Companies are those companies that are domiciled or incorporated in the UK, or who receive a significant portion of their revenues from the UK. The Sub-fund may also invest in companies that are listed in the UK.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.10%

% Weight
Value
Core
Growth
Large

34

37

14

Medium

2

9

3

Small

0

0

0

Valuation

LF Purisima UK Total Return A PCG
UK Large-Cap Equity

13.30

13.30
13.37

1.77

1.77
1.42

1.89

1.89
2.01

10.76

10.76
9.46

Growth rate

LF Purisima UK Total Return A PCG
UK Large-Cap Equity

9.38%

9.38%
8.67%

3.49%

3.49%
3.58%

-2.01%

-2.01%
-0.68%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
9.85797
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
9.48581
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.44284
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.46618
5
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.28988
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.83997
7
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.67655
8
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.53064
9
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.47804
10
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.22629
Assets in top 10 holdings %

56.29%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

LF Purisima UK Total Return A PCG
UK Large-Cap Equity

46.78%

Basic materials

6.77%
-

Con cyclical

6.23%
-

Financial svs

32.64%
-

Real estate

1.14%
-

28.26%

Comm services

-
-

Energy

10.92%
-

Industrials

17.34%
-

Technology

-
-

24.96%

Con defensive

9.63%
-

Healthcare

15.32%
-

Utilities

-
-


Important Information

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