Fidelity Special Values PLC (FSV)
Category UK Flex-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
292.50p
Buy
294.00p
5.50p (+1.91%)
Discount/Premium
-10.05%
Estimated NAV
320.72p
Prices updated at 23 Apr 2024, 17:26 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to UK companies. The Company will have a blend of investments in larger, medium and smaller sized companies and be guided by a contrarian philosophy. The Company’s objective is to achieve long term capital growth primarily through investment in equities (and their related financial instruments) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.
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.
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Portfolio as of 29/02/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
DCC PLC
Sector
-
Country
United Kingdom
% of assets
4.69675
2
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.9765
3
CFD on AIB Group PLC
Sector
-
Country
Ireland
% of assets
3.74435
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.67097
5
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.55552
6
CFD on Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
2.9716
7
Coats Group PLC
Sector
-
Country
United Kingdom
% of assets
2.63563
8
MITIE Group PLC
Sector
-
Country
United Kingdom
% of assets
2.51873
9
OMV AG
Sector
-
Country
Austria
% of assets
2.43801
10
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.3383
Assets in top 10 holdings %
32.55%
Total no. of equity holdings
114.00
Total no. of bond holdings
6.00
Stock sectors
Fidelity Special Values PLC
UK Flex-Cap Equity
39.66%
Basic materials
Con cyclical
Financial svs
Real estate
35.24%
Comm services
Energy
Industrials
Technology
25.09%
Con defensive
Healthcare
Utilities