FNW Rathbone Recovery Life Fund

Category UK Mid-Cap Equity
Last buy/sell price

107.30p

arrow-up-0.20p (+0.27%)

Fund Code

B3KN8Z0

GB00B3KN8Z01

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The objective of the fund is to deliver a greater total return than the FTSE All-Share Index, after fees, over any seven-year period. To meet the objective, the fund manager will invest at least 80% of our fund in UK-listed companies which are domiciled, incorporated or have a significant part of their business in the UK, with the remainder in global shares, cash, short-term deposits and UK government debt.
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

Small core

28.66%

% Weight
Value
Core
Growth
Large

9

0

5

Medium

2

20

18

Small

0

29

17

Valuation

FNW Rathbone Recovery Life Fund
UK Mid-Cap Equity

17.26

17.26
12.35

1.98

1.98
0.96

2.77

2.77
1.68

14.21

14.21
8.55

Growth rate

FNW Rathbone Recovery Life Fund
UK Mid-Cap Equity

6.41%

6.41%
6.76%

2.59%

2.59%
3.57%

7.59%

7.59%
14.06%

Top 10 holdings

1
Halma PLC
Sector
-
Country
United Kingdom
% of assets
4.8387
2
CRH PLC
Sector
-
Country
United States
% of assets
4.66182
3
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
4.20928
4
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.73195
5
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
3.63414
6
Volution Group PLC
Sector
-
Country
United Kingdom
% of assets
3.60099
7
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
3.28423
8
ICG Plc
Sector
-
Country
United Kingdom
% of assets
3.12572
9
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
3.09721
10
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
2.95752
Assets in top 10 holdings %

37.14%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

FNW Rathbone Recovery Life Fund
UK Mid-Cap Equity

40.49%

Basic materials

6.23%
-

Con cyclical

10.95%
-

Financial svs

17.10%
-

Real estate

6.21%
-

48.69%

Comm services

5.52%
-

Energy

-
-

Industrials

26.83%
-

Technology

16.33%
-

10.82%

Con defensive

8.11%
-

Healthcare

2.71%
-

Utilities

-
-


Important Information

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