Morley Norwich Union Fidelity Special Situations Ser 4

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B067P218

Fund Type:

Unit Trust

 54.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Feb-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -6.08p
  • YTD %: -1.43%

Fund Objective

To achieve long term capital growth by investing in two underlying funds,the Fidelity Special Situations fund and the Fidelity Global Special Situations fund.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Morley Norwich Union Fidelity Special Situations Ser 4 Acc
3 year Morley Norwich Union Fidelity Special Situations Ser 4 Acc
1 Year Morley Norwich Union Fidelity Special Situations Ser 4 Acc
6 Month Morley Norwich Union Fidelity Special Situations Ser 4 Acc
1 Month Morley Norwich Union Fidelity Special Situations Ser 4 Acc

Top 10 Holdings

Name % Net Assets
HSBC HLDGS 4.8%
GLAXOSMITHKLINE 4.2%
Royal Dutch Shell A 3.8%
Reed Elsevier 3.4%
ASTRAZENECA 3.1%
Vodafone 2.9%
British Sky Broadcast 2.8%
Premier Farnell 2.8%
Provident Financial 2.8%
Compass Group 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HLDGS 4.8%
GLAXOSMITHKLINE 4.2%
Royal Dutch Shell A 3.8%
Reed Elsevier 3.4%
Other 83.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Feb-2024
NAV 54.28p
Currency GBP
Change 0.000p
% n/a
YTD change -6.08p
YTD % -1.43%

Fund Facts

Fund Inception 23/05/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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