Fidelity Funds - UK Special Situations Fund Y-ACC-GBP

Category UK Flex-Cap Equity
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Last buy/sell price

£1.485

arrow-down£-0.003 (-0.20%)

Fund Code

BLPK0N4

LU2219351793

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in the UK. The fund seeks to invest in special situations equities (equities that are undervalued and whose recovery potential is not recognised by the market). The fund will have a mixture of investments in larger, medium, and smaller sized companies. The fund may also invest in money market instruments on an ancillary basis.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

22.60%

% Weight
Value
Core
Growth
Large

14

23

0

Medium

8

12

4

Small

20

13

7

Valuation

Fidelity Funds - UK Special Situations Fund Y-ACC-GBP
UK Flex-Cap Equity

9.90

9.90
12.14

0.69

0.69
1.03

1.41

1.41
1.75

7.01

7.01
8.24

Growth rate

Fidelity Funds - UK Special Situations Fund Y-ACC-GBP
UK Flex-Cap Equity

7.53%

7.53%
8.52%

4.12%

4.12%
3.49%

12.43%

12.43%
1.14%

Top 10 holdings

1
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
9.61243
2
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.10404
3
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.89291
4
DCC PLC
Sector
-
Country
United Kingdom
% of assets
3.41921
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.23225
6
CFD on TotalEnergies SE
Sector
-
Country
France
% of assets
3.08565
7
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.83387
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.83366
9
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.68507
10
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
2.5651
Assets in top 10 holdings %

38.26%

Total no. of equity holdings

136.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - UK Special Situations Fund Y-ACC-GBP
UK Flex-Cap Equity

42.74%

Basic materials

7.13%
-

Con cyclical

5.25%
-

Financial svs

27.46%
-

Real estate

2.90%
-

31.07%

Comm services

3.75%
-

Energy

6.51%
-

Industrials

19.39%
-

Technology

1.43%
-

26.19%

Con defensive

12.86%
-

Healthcare

8.71%
-

Utilities

4.62%
-


Important Information

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