Fidelity UK Special Situations Y-ACC-GBP
Pricing frequency
Daily
Dealing cut off time
14:00
Type
SICAV
Yield
–
NAV
£1.515
Income frequency
-
Ongoing charge
1.08%
Latest actual NAV date
01-04-2026
ISIN
LU2219351793
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Fidelity ILF - USD A Acc | 7.38 |
| Standard Chartered PLC | 4.29 |
| DCC PLC | 4.16 |
| Lloyds Banking Group PLC | 3.44 |
| Aviva PLC | 3.21 |
| SSE PLC | 3.18 |
| CFD on TotalEnergies SE | 3.02 |
| British American Tobacco PLC | 3.00 |
| Smith & Nephew PLC | 2.76 |
| AstraZeneca PLC | 2.75 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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