IFSL RC Brown UK Primary Opportunities Fund

Select share classes

IFSL RC Brown UK Primary Opportunities Fund Class P Acc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

675.35p/675.35p

arrow-up3.58p (+0.53%)

Fund Code

MLOPA

B905T77

GB00B905T773

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to outperform the FTSE All Share Index over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved. At least 80% of the Fund will be invested in the shares of companies and investment trusts listed on UK stock markets. These will be incorporated/ domiciled in the UK or will have significant business operations 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

Value

Core

Growth

Large

34

25

6

Medium

8

2

6

Small

5

9

4

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 1.66
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	1.66
Modified duration	-

Rating	% of Bond
No Data

Valuation

IFSL RC Brown UK Primary Opportunities Fund Class P Acc

UK Flex-Cap Equity

12.55

12.16

1.35

1.00

1.84

1.74

8.53

8.55

Growth rate

IFSL RC Brown UK Primary Opportunities Fund Class P Acc

UK Flex-Cap Equity

7.44%

8.66%

3.89%

3.39%

-6.87%

1.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.53988

Sector

-

Country

United Kingdom

% of assets

4.51126

Sector

-

Country

United Kingdom

% of assets

4.16012

Sector

-

Country

United Kingdom

% of assets

3.72647

Sector

-

Country

United Kingdom

% of assets

2.90995

Sector

-

Country

United Kingdom

% of assets

2.76492

Sector

-

Country

United Kingdom

% of assets

2.66227

Sector

-

Country

Ireland

% of assets

2.44345

Sector

-

Country

United Kingdom

% of assets

2.28892

Sector

-

Country

United Kingdom

% of assets

2.18952

Assets in top 10 holdings %

32.20%

Total no. of equity holdings

68.00

Total no. of bond holdings

-

Stock sectors

IFSL RC Brown UK Primary Opportunities Fund Class P Acc

UK Flex-Cap Equity

44.15%

Basic materials

6.05%

-

Con cyclical

8.00%

-

Financial svs

25.70%

-

Real estate

4.40%

-

26.56%

Comm services

4.91%

-

Energy

7.69%

-

Industrials

12.97%

-

Technology

1.00%

-

29.29%

Con defensive

14.92%

-

Healthcare

9.72%

-

Utilities

4.65%

-

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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