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Data as at: 23/06/2025
In
Objective
To achieve long term capital growth primarily through investment in equities (and their related securities) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.
AIC sector
Management group
Company website
Launch date
17/11/1994
August
Domicile
United Kingdom
Fund manager
Alexander B. Wright, Jonathan Winton
Dividend frequency
Semi-Annually
Wind-up provisions
In accordance with the Company Articles of Association, the Company is subject to a continuation vote every three years. The next such vote will be proposed on December 2025.
Continuation vote
3 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,167.82 | 1,371.16 | 361.50 | 374.14 | -3.38 | 5 | 2.64 | Apr, Nov | 0.7 (31/08/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 08/05/2025 | 19/06/2025 | 3.360 | No | 2025 |
| 28/11/2024 | 10/01/2025 | 6.300 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Fidelity Special Values | Share price total return | 22.2 | 48.2 | 117.8 | 131.2 |
| UK All Companies AIC sector | Share price total return | 13.4 | 54.6 | 60.5 | 100.3 |
| Morningstar UK * | Total return | 10.8 | 38.2 | 63.4 | 82.7 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
323,048,920
1,050,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 569,900 | 15,601,277 | 136,609,821 | 657,625,372 |
| Average | N/A | 780,064 | 539,960 | 521,511 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.06 | 56.53 | 442.81 | 1,826.00 |
| Average | N/A | 2.83 | 1.75 | 1.45 |
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Trading details
Top holdings
Data as at : 30/04/2025
| Investment | % of total assets |
|---|---|
| Imperial Brands PLC | 3.7 |
| DCC PLC | 3.5 |
| NatWest Group PLC | 3.5 |
| British American Tobacco PLC | 3.3 |
| National Grid PLC | 3.1 |
| Direct Line Insurance Group PLC | 3.1 |
| Standard Chartered PLC | 2.9 |
| MITIE Group PLC | 2.7 |
| Glenveagh Properties PLC | 2.5 |
| Reckitt Benckiser Group PLC | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
