Fidelity UK Select W Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity UK Select W Acc
Fund15.7-9.625.0-6.010.2
+/-Cat4.00.25.63.1-1.7
+/-B’mrk2.6-0.25.83.8-0.7
 
Key Stats
NAV
18/06/2021
 GBX 356.20
Day Change -0.11%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BFRT3942
Fund Size (Mil)
31/05/2021
 GBP 527.64
Share Class Size (Mil)
18/06/2021
 GBP 471.31
Max Initial Charge -
Ongoing Charge
28/02/2021
  0.91%
Investment Objective: Fidelity UK Select W Acc
The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. It aims to hold a concentrated portfolio of less than 50 securities. The Investment Manager will focus on companies which it believes have sustainable long-term earnings potential. The Investment Manager is not restricted in terms of size or industry.
Returns
Trailing Returns (GBP)18/06/2021
YTD10.66
3 Years Annualised5.37
5 Years Annualised8.98
10 Years Annualised*8.49
12 Month Yield 0.78
Management
Manager Name
Start Date
Aruna Karunathilake
03/12/2007
Karan Singh
03/02/2020
Inception Date
13/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity UK Select W Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.890.0097.89
Bond0.000.000.00
Property0.000.000.00
Cash2.190.082.11
Other0.000.000.00
Top 5 Regions%
United Kingdom82.68
United States8.76
Europe - ex Euro6.12
Eurozone2.44
Canada0.00
Top 5 Sectors%
Consumer Cyclical22.44
Industrials17.09
Financial Services16.46
Consumer Defensive11.44
Basic Materials11.02
Top 5 HoldingsSector%
St James's Place PLCFinancial ServicesFinancial Services4.44
Unilever PLCConsumer DefensiveConsumer Defensive4.38
Diageo PLCConsumer DefensiveConsumer Defensive4.13
NatWest Group PLCFinancial ServicesFinancial Services4.00
Next PLCConsumer CyclicalConsumer Cyclical3.60
Fidelity UK Select W Acc

Related

* This share class has performance data calculated prior to the inception date, 2013-11-13. This is based upon a simulated/extended track record, using the track record of Fidelity UK Select (ISIN: GB0003864542), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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