TM SDL UK Buffettology

Select share classes

TM SDL UK Buffettology Fund General Income

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

308.13p

arrow-up1.52p (+0.50%)

Fund Code

CABFI

BKJ9C67

GB00BKJ9C676

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term, defined as five to ten years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. ’Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in the future, as determined by that body. Investments will be made principally in UK equities, applying the methodology of Business Perspective Investing.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

6

14

Medium

4

10

21

Small

6

18

12

Valuation

TM SDL UK Buffettology Fund General Income

UK Mid-Cap Equity

17.13

12.35

1.97

0.96

3.05

1.68

12.33

8.55

Growth rate

TM SDL UK Buffettology Fund General Income

UK Mid-Cap Equity

5.36%

6.76%

2.76%

3.57%

5.19%

14.06%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.649

Sector

-

Country

United Kingdom

% of assets

5.73603

Sector

-

Country

United States

% of assets

5.67406

Sector

-

Country

United Kingdom

% of assets

5.3443

Sector

-

Country

United Kingdom

% of assets

4.83911

Sector

-

Country

United States

% of assets

4.73694

Sector

-

Country

United Kingdom

% of assets

4.72605

Sector

-

Country

United Kingdom

% of assets

4.70256

Sector

-

Country

United Kingdom

% of assets

4.41572

Sector

-

Country

United Kingdom

% of assets

3.61853

Assets in top 10 holdings %

53.44%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

TM SDL UK Buffettology Fund General Income

UK Mid-Cap Equity

52.95%

Basic materials

2.12%

-

Con cyclical

28.52%

-

Financial svs

22.31%

-

Real estate

-

37.05%

Comm services

10.75%

-

Energy

-

Industrials

15.97%

-

Technology

10.33%

-

10.00%

Con defensive

4.74%

-

Healthcare

5.27%

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.