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

446.40p

arrow-up2.80p (+0.63%)

Fund Code

WUKSA

BFRT394

GB00BFRT3942

Prices updated as at 12 Jun 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/Technical Guide or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.81%

% Weight
Value
Core
Growth
Large

19

27

7

Medium

6

22

12

Small

3

2

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.91
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity UK Select W Acc
UK Large-Cap Equity

14.10

14.10
12.87

1.37

1.37
1.30

2.53

2.53
2.08

10.52

10.52
8.62

Growth rate

Fidelity UK Select W Acc
UK Large-Cap Equity

10.05%

10.05%
9.64%

3.36%

3.36%
3.35%

8.60%

8.60%
4.69%

Top 10 holdings

1
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
5.45933
2
TotalEnergies SE
Sector
-
Country
France
% of assets
4.95267
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.35377
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.12644
5
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.56427
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.28976
7
Experian PLC
Sector
-
Country
United Kingdom
% of assets
2.95674
8
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.95199
9
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.92665
10
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.80891
Assets in top 10 holdings %

37.39%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Fidelity UK Select W Acc
UK Large-Cap Equity

39.14%

Basic materials

4.33%
-

Con cyclical

8.56%
-

Financial svs

26.25%
-

Real estate

-
-

35.62%

Comm services

1.47%
-

Energy

6.70%
-

Industrials

19.25%
-

Technology

8.19%
-

25.24%

Con defensive

10.07%
-

Healthcare

9.69%
-

Utilities

5.48%
-


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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