Fidelity Index UK Fund P Accumulation

Register to Unlock Ratings
Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index UK Fund P Accumulation
Key Stats
 GBX 143.79
Day Change 0.51%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
Fund Size (Mil)
 GBP 2954.22
Share Class Size (Mil)
 GBP 2560.33
Max Initial Charge -
Ongoing Charge
Morningstar Research
Analyst Report

Fidelity UK Index tracks a broad and diversified index that has proved a formidable opponent for active funds to beat. Its cheap retail P share-class retains its Morningstar Analyst Rating of Silver.By capturing more than 98% of the UK equity...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
ParentAbove Average
ProcessAbove Average
Investment Objective: Fidelity Index UK Fund P Accumulation
The Fund aims to track the performance of the FTSE All-Share Mid-day (Gross Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of your investment over a period of 5 years or more. The Mid-day (Gross Total Return) index is a customised variant designed and maintained by FTSE, for alignment with this Fund’s UK mid-day valuation point. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.
Trailing Returns (GBP)16/04/2021
3 Years Annualised3.82
5 Years Annualised6.74
10 Years Annualised*6.10
12 Month Yield 2.51
Manager Name
Start Date
Deane Gyllenhaal
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All-Share Midday (12:00 UK) TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Index UK Fund P Accumulation28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
United Kingdom90.18
United States4.36
Europe - ex Euro2.01
Asia - Emerging0.70
Top 5 Sectors%
Financial Services17.63
Consumer Defensive16.63
Basic Materials12.43
Consumer Cyclical10.28
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive4.29
AstraZeneca PLCHealthcareHealthcare4.10
HSBC Holdings PLCFinancial ServicesFinancial Services3.89
Rio Tinto PLCBasic MaterialsBasic Materials3.02
Diageo PLCConsumer DefensiveConsumer Defensive2.91
Fidelity Index UK Fund P Accumulation


* This share class has performance data calculated prior to the inception date, 2014-03-03. This is based upon a simulated/extended track record, using the track record of Fidelity Index UK A-Acc (ISIN: GB0003875324), 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(

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement