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Fidelity UK Select I Acc (0P0000JNNH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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339.90+336.50 (+9,900.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.05%
Stocks97.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000JNNH.L
Basic materials
8.21%
Consumer cyclical
20.28%
Financial services
11.25%
Property
0.00%
Consumer defensive
16.24%
Healthcare
9.54%
Utilities
0.00%
Communication services
10.48%
Energy
3.68%
Industrials
18.81%
Technology
1.51%

Equity holdings

Average0P0000JNNH.LCategory average
Price/Earnings25.3614.92
Price/book3.011.74
Price/sales2.891.22
Price/Cash flow14.974.36
Median market cap15,912.7422,013.86
3-year earnings growth3.84-3.96

Bond holdings

Average0P0000JNNH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000JNNH.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (41.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Unilever PLCULVR.L5.46%
Ferguson PLCFERG4.67%
Rio Tinto PLCRIO.L4.48%
St James's Place PLCSTJ.L4.34%
Novo Nordisk A/S BNOVO B4.04%
Persimmon PLCPSN.L4.04%
RELX PLCREL.L3.72%
NatWest Group PLCNWG.L3.60%
Next PLCNXT.L3.55%
Experian PLCEXPN3.44%