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

434.50p

arrow-up2.80p (+0.65%)

Fund Code

WUKSA

BFRT394

GB00BFRT3942

Prices updated as at 14 May 2026
|
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/Product Summary 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.81%

% Weight
Value
Core
Growth
Large

13

25

11

Medium

7

23

12

Small

3

1

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.89
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity UK Select W Acc
UK Large-Cap Equity

13.94

13.94
12.99

1.29

1.29
1.31

2.44

2.44
1.99

10.61

10.61
8.97

Growth rate

Fidelity UK Select W Acc
UK Large-Cap Equity

10.60%

10.60%
8.74%

3.38%

3.38%
3.51%

7.23%

7.23%
4.77%

Top 10 holdings

1
TotalEnergies SE
Sector
-
Country
France
% of assets
5.27204
2
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.65944
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.2007
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.8754
5
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.56739
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.54332
7
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.40542
8
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.1637
9
Howden Joinery Group PLC
Sector
-
Country
United Kingdom
% of assets
3.06484
10
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
2.86018
Assets in top 10 holdings %

37.61%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Fidelity UK Select W Acc
UK Large-Cap Equity

37.86%

Basic materials

2.56%
-

Con cyclical

9.02%
-

Financial svs

26.28%
-

Real estate

-
-

40.73%

Comm services

3.72%
-

Energy

7.13%
-

Industrials

21.53%
-

Technology

8.34%
-

21.41%

Con defensive

10.37%
-

Healthcare

7.63%
-

Utilities

3.41%
-


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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