Fidelity UK Select Fund

Select share classes
There is only one type of share class for this fund.

Fidelity UK Select W Acc

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

412.00p

arrow-up1.00p (+0.24%)

Fund Code

WUKSA

BFRT394

GB00BFRT3942

Prices updated as at 24 Apr 2024
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. It aims to hold a concentrated portfolio of less than 50 securities. The Investment Manager will focus on companies which it believes have sustainable long term earnings potential. The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

24.13%

% Weight
Value
Core
Growth
Large

16

12

24

Medium

5

23

8

Small

1

7

5

Valuation

Fidelity UK Select W Acc
UK Large-Cap Equity

16.45

16.45
12.14

1.64

1.64
1.22

2.34

2.34
1.74

13.10

13.10
8.07

Growth rate

Fidelity UK Select W Acc
UK Large-Cap Equity

5.90%

5.90%
6.59%

3.26%

3.26%
4.16%

8.41%

8.41%
11.78%

Top 10 holdings

1
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.15836
2
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
4.97004
3
Experian PLC
Sector
-
Country
United Kingdom
% of assets
4.72651
4
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.19974
5
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
3.93555
6
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.92525
7
Ashtead Group PLC
Sector
-
Country
United Kingdom
% of assets
3.7432
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.61252
9
Howden Joinery Group PLC
Sector
-
Country
United Kingdom
% of assets
3.26115
10
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.07118
Assets in top 10 holdings %

40.60%

Total no. of equity holdings

42.00

Total no. of bond holdings

5.00

Stock sectors

Fidelity UK Select W Acc
UK Large-Cap Equity

31.39%

Basic materials

7.42%
-

Con cyclical

14.60%
-

Financial svs

9.37%
-

Real estate

-
-

48.41%

Comm services

5.26%
-

Energy

6.01%
-

Industrials

26.67%
-

Technology

10.47%
-

20.20%

Con defensive

12.36%
-

Healthcare

7.84%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.