LSE - Delayed Quote GBp
Fidelity Special Situations Fund W-VMF Acc Accumulation (0P0001D6RT.L)
As of May 24 at 9:00 PM GMT+1. Market Open.
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1.07 - YTD Return 17.27%
- Expense Ratio 0.00%
- Category UK Flex-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 2.85B
- Beta (5Y Monthly) --
- Yield 1.77%
- 5y Average Return --
- Holdings Turnover 95.80%
- Last Dividend 0.02
- Inception Date Jul 16, 2018
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 UK and those which are listed in the UK). The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market. It is not restricted in terms of size or industry.
FIL Investment Services (UK) Ltd
Fund Family
UK Flex-Cap Equity
Fund Category
2.85B
Net Assets
2018-07-16
Inception Date
Performance Overview: 0P0001D6RT.L
View MoreTrailing returns as of 5/24/2021. Category is UK Flex-Cap Equity.
Holdings: 0P0001D6RT.L
View MoreTop 10 Holdings (36.05% of Total Assets)
Sector Weightings
Sector0P0001D6RT.L
Industrials 22.57%
Financial Services 21.73%
Consumer Cyclical 16.00%
Energy 8.03%
Basic Materials 7.23%
Healthcare 6.56%
Consumer Defensive 6.48%
Real Estate 3.49%
Utilities 3.01%
Technology 2.76%
Communication Services 2.15%
Recent News: 0P0001D6RT.L
View MoreResearch Reports: 0P0001D6RT.L
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