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

Category UK Flex-Cap Equity
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Last buy/sell price

£1.543

arrow-down£-0.018 (-1.15%)

Fund Code

BLPK0N4

LU2219351793

Prices updated as at 15 May 2026
|
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/Product Summary 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

19.44%

% Weight
Value
Core
Growth
Large

19

15

5

Medium

14

8

1

Small

17

18

3

Valuation

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

10.29

10.29
11.49

0.63

0.63
0.88

1.32

1.32
1.60

6.67

6.67
7.40

Growth rate

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

10.90%

10.90%
9.95%

4.32%

4.32%
3.59%

-2.49%

-2.49%
1.55%

Top 10 holdings

1
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
7.07293
2
DCC PLC
Sector
-
Country
United Kingdom
% of assets
4.75117
3
CFD on TotalEnergies SE
Sector
-
Country
France
% of assets
4.61751
4
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.51537
5
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.87855
6
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.45704
7
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.34855
8
Ftse 250 Index Future Jun26 Ybym6
Sector
-
Country
United Kingdom
% of assets
3.28751
9
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.97785
10
Smith & Nephew PLC
Sector
-
Country
United Kingdom
% of assets
2.76522
Assets in top 10 holdings %

40.67%

Total no. of equity holdings

142.00

Total no. of bond holdings

1.00

Stock sectors

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

46.62%

Basic materials

8.10%
-

Con cyclical

6.48%
-

Financial svs

26.51%
-

Real estate

5.53%
-

31.28%

Comm services

3.23%
-

Energy

8.53%
-

Industrials

17.36%
-

Technology

2.16%
-

22.10%

Con defensive

8.97%
-

Healthcare

8.54%
-

Utilities

4.59%
-


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.


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