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Fidelity - UK Opportunities Fund

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CFUKORA:LN
Acquired
CFUKORA:LN was acquired by null
GBp
Fund Type
OEIC
52Wk Range
87.14 - 107.50
52Wk Range
87.14 - 107.50
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 05/29/2015)
68.745
Inception Date
02/07/2014
Last Dividend (on 04/01/2015)
0.2066
Dividend Indicated Gross Yield
-
Fund Managers
LEIGH HIMSWORTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 650.00 k 2.73 m 4.33
Barclays PLC 825.00 k 1.95 m 3.10
St James's Place PLC 225.00 k 1.94 m 3.08
Smith & Nephew PLC 159.00 k 1.91 m 3.02
Paragon Group of Cos PLC/The 450.00 k 1.87 m 2.96
Northgate PLC 300.00 k 1.85 m 2.93
Ultra Electronics Holdings PLC 105.00 k 1.84 m 2.93
Lancashire Holdings Ltd 300.00 k 1.82 m 2.89
GB Group PLC 1.16 m 1.82 m 2.88
Berkeley Group Holdings PLC 72.50 k 1.76 m 2.80
Profile
Fidelity UK Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide consistent long-term reutrn. The Fund invests in securities issued by UK companies, and may also invest in collective investment funds, money-market instruments and cash or near cash.
ADDRESS
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
PHONE
44-173-236-1144