Fidelity UK Special Situations Y-ACC-GBP
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 27 GBP (01/04/2026) |
| Fund size (mil) | 138 GBP (28/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 37.20 |
| Total number of equity holdings | 139 |
| Total number of bond holdings | 0 |
| 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 |