Fidelity UK Opportunities Fund

Select share classes

Fidelity UK Opportunities Fund W Accumulation

Category UK Flex-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

250.40p

arrow-up1.60p (+0.64%)

Fund Code

WUKIA

BH7HNY7

GB00BH7HNY76

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
The Fund aims to increase the value of your 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. The Investment Manager will actively select companies based on their potential to generate capital growth. It is not restricted in terms of industry and size.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

20.76%

% Weight
Value
Core
Growth
Large

17

6

0

Medium

7

21

6

Small

16

17

10

Valuation

Fidelity UK Opportunities Fund W Accumulation
UK Flex-Cap Equity

8.71

8.71
11.00

0.81

0.81
0.85

1.36

1.36
1.57

4.53

4.53
6.35

Growth rate

Fidelity UK Opportunities Fund W Accumulation
UK Flex-Cap Equity

10.88%

10.88%
9.18%

3.67%

3.67%
3.80%

6.78%

6.78%
11.52%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.66286
2
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
4.53941
3
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
3.40019
4
Drax Group PLC
Sector
-
Country
United Kingdom
% of assets
3.04266
5
Spectris PLC
Sector
-
Country
United Kingdom
% of assets
2.96918
6
Computacenter PLC
Sector
-
Country
United Kingdom
% of assets
2.95733
7
IMI plc
Sector
-
Country
United Kingdom
% of assets
2.94664
8
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
2.90705
9
Energean PLC
Sector
-
Country
United Kingdom
% of assets
2.84424
10
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
2.78718
Assets in top 10 holdings %

34.06%

Total no. of equity holdings

56.00

Total no. of bond holdings

1.00

Stock sectors

Fidelity UK Opportunities Fund W Accumulation
UK Flex-Cap Equity

49.88%

Basic materials

11.90%
-

Con cyclical

11.08%
-

Financial svs

19.90%
-

Real estate

7.00%
-

26.54%

Comm services

3.70%
-

Energy

7.50%
-

Industrials

8.13%
-

Technology

7.21%
-

23.58%

Con defensive

7.59%
-

Healthcare

8.73%
-

Utilities

7.26%
-

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.