Fidelity Special Situations W Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
2.28%
NAV
7,430.00p
Income frequency
Annually
Ongoing charge
0.91%
Latest actual NAV date
28-08-2026
ISIN
GB00B88V3X40
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| Fidelity ILF - USD A Acc | 6.51 |
| DCC Energy PLC | 5.50 |
| Standard Chartered PLC | 5.04 |
| CFD on TotalEnergies SE | 4.28 |
| Lloyds Banking Group PLC | 4.20 |
| Aviva PLC | 3.59 |
| Smith & Nephew PLC | 3.02 |
| British American Tobacco PLC | 2.91 |
| CFD on AIB Group PLC | 2.86 |
Investment objective
The Fund aims to increase the value of investor's 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. The Fund is actively managed without reference to a benchmark.