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Fidelity Index UK Fund A-Accumulation

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index UK Fund A-Accumulation
Fund20.20.50.815.89.1
+/-Cat-3.4-0.5-1.72.70.5
+/-B’mrk-0.6-0.7-0.2-0.90.9
 
Key Stats
NAV
28/06/2017
 GBX 104.01
Day Change -0.19%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0003875324
Fund Size (Mil)
31/05/2017
 GBP 2420.49
Share Class Size (Mil)
28/06/2017
 GBP 227.30
Max Initial Charge -
Ongoing Charge
02/06/2017
  0.30%
Investment Objective: Fidelity Index UK Fund A-Accumulation
The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the FT-SE Actuaries All-Share Index. The ACD will aim to hold securities that represent the FT-SE Actuaries All-Share Index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
Returns
Trailing Returns28/06/2017
YTD7.48
3 Years Annualised7.59
5 Years Annualised10.85
10 Years Annualised5.02
12 Month Yield 2.36
Management
Manager Name
Start Date
Not Disclosed
31/01/1996
Inception Date
31/01/1996
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All Share Mid Day TRFTSE AllSh TR GBP
Portfolio Profile for  Fidelity Index UK Fund A-Accumulation30/04/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.160.0198.15
Bond0.200.060.14
Property0.280.000.28
Cash2.662.620.05
Other1.400.021.38
Top 5 Regions%
United Kingdom93.27
United States4.06
Eurozone0.85
Asia - Emerging0.53
Europe - ex Euro0.29
Top 5 Sectors%
Financial Services19.92
Consumer Defensive15.61
Energy12.09
Consumer Cyclical11.99
Healthcare9.62
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.43
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.06
Royal Dutch Shell PLC Class AEnergyEnergy3.78
BP PLCEnergyEnergy3.52
Royal Dutch Shell PLC BEnergyEnergy3.20
Fidelity Index UK Fund A-Accumulation