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Fidelity Special Situations W Acc (0P0000WUU1.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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4,987.00-3.00 (-0.06%)
As of 09:00PM BST. Market open.

Overall Portfolio Composition (%)

Cash6.20%
Stocks92.45%
Bonds0.35%
Others0.99%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WUU1.L
Basic Materials
7.40%
Consumer Cyclical
9.66%
Financial Services
22.59%
Real Estate
0.11%
Consumer Defensive
14.00%
Healthcare
8.38%
Utilities
3.64%
Communication Services
5.08%
Energy
11.12%
Industrials
14.72%
Technology
3.30%

Equity Holdings

Average0P0000WUU1.LCategory Average
Price/Earnings0.09N/A
Price/Book0.83N/A
Price/Sales1.51N/A
Price/Cashflow0.15N/A
Median Market Cap3,708.44N/A
3 Year Earnings Growth21.04N/A

Bond Holdings

Average0P0000WUU1.LCategory Average
MaturityN/AN/A
Duration5.52N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WUU1.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (24.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Imperial Brands PLCIMB.L4.03%
DCC PLCDCC.L4.00%
Roche Holding AGROG.SW3.22%
Aviva PLCAV.L2.93%
MITIE Group PLCMTO.L2.91%
Reckitt Benckiser Group PLCRKT.L2.84%
Standard Chartered PLCSTAN.L2.55%
Cairn Homes PLCCRN.L2.46%