Fidelity UK Opportunities Fund A IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | 19.6 | -21.3 | 0.7 | 3.0 | |
+/-Cat | 8.4 | 3.3 | -9.6 | -7.3 | -1.3 | |
+/-B’mrk | - | - | - | -6.9 | -3.1 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 03/05/2024 | GBX 105.30 | |
Day Change | 0.96% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BGV1T511 | |
Fund Size (Mil) 31/03/2024 | GBP 372.08 | |
Share Class Size (Mil) 03/05/2024 | GBP 26.25 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 1.17% |
Investment Objective: Fidelity UK Opportunities Fund A Income |
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. The Investment Manager will actively select companies based on their potential to generate capital growth. It is not restricted in terms of industry and size. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Leigh Himsworth 01/12/2014 | ||
Inception Date 15/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity UK Opportunities Fund A Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
GSK PLC | Healthcare | 5.81 |
Rio Tinto PLC Registered Shares | Basic Materials | 4.14 |
Anglo American PLC | Basic Materials | 3.50 |
Energean PLC | Energy | 3.10 |
Aviva PLC | Financial Services | 3.06 |
Increase Decrease New since last portfolio | ||
Fidelity UK Opportunities Fund A Income |