Fidelity UK Opportunities Fund

Select share classes

Fidelity UK Opportunities Fund W Income

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

128.80p

arrow-down-0.20p (-0.16%)

Fund Code

WUKII

BH7HNZ8

GB00BH7HNZ83

Prices updated as at 17 May 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.
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 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

21.67%

% Weight
Value
Core
Growth
Large

13

12

0

Medium

11

22

0

Small

16

19

7

Valuation

Fidelity UK Opportunities Fund W Income
UK Flex-Cap Equity

8.81

8.81
11.50

0.85

0.85
0.91

1.37

1.37
1.60

4.92

4.92
7.29

Growth rate

Fidelity UK Opportunities Fund W Income
UK Flex-Cap Equity

12.08%

12.08%
9.30%

4.31%

4.31%
3.80%

15.42%

15.42%
8.37%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.81215
2
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
4.13838
3
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
3.50327
4
Energean PLC
Sector
-
Country
United Kingdom
% of assets
3.10383
5
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.06014
6
Computacenter PLC
Sector
-
Country
United Kingdom
% of assets
3.03871
7
Drax Group PLC
Sector
-
Country
United Kingdom
% of assets
3.01508
8
IMI plc
Sector
-
Country
United Kingdom
% of assets
2.94211
9
WH Smith PLC
Sector
-
Country
United Kingdom
% of assets
2.93115
10
Spectris PLC
Sector
-
Country
United Kingdom
% of assets
2.89978
Assets in top 10 holdings %

34.44%

Total no. of equity holdings

54.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity UK Opportunities Fund W Income
UK Flex-Cap Equity

47.25%

Basic materials

10.73%
-

Con cyclical

9.97%
-

Financial svs

20.91%
-

Real estate

5.63%
-

29.55%

Comm services

2.68%
-

Energy

10.16%
-

Industrials

9.20%
-

Technology

7.50%
-

23.20%

Con defensive

8.89%
-

Healthcare

8.43%
-

Utilities

5.88%
-

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.