Fidelity UK Select

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity UK Select
Fund14.8-10.324.1-6.713.3
+/-Cat3.2-0.54.72.4-0.6
+/-B’mrk1.7-0.84.93.1-0.2
 
Key Stats
NAV
18/10/2021
 GBX 361.00
Day Change -0.06%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0003864542
Fund Size (Mil)
30/09/2021
 GBP 540.07
Share Class Size (Mil)
15/10/2021
 GBP 66.12
Max Initial Charge -
Ongoing Charge
16/06/2021
  1.66%
Investment Objective: Fidelity UK Select
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)18/10/2021
YTD13.81
3 Years Annualised8.29
5 Years Annualised6.26
10 Years Annualised9.02
12 Month Yield 0.16
Management
Manager Name
Start Date
Aruna Karunathilake
03/12/2007
Karan Singh
03/02/2020
Inception Date
09/11/1987
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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 Select31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.880.0097.88
Bond0.000.000.00
Property0.000.000.00
Cash2.120.002.12
Other0.000.000.00
Top 5 Regions%
United Kingdom81.47
United States8.74
Europe - ex Euro7.60
Eurozone2.17
Africa0.03
Top 5 Sectors%
Consumer Cyclical23.33
Financial Services17.39
Industrials16.05
Consumer Defensive9.94
Basic Materials9.68
Top 5 HoldingsSector%
St James's Place PLCFinancial ServicesFinancial Services4.72
Novo Nordisk A/S Class BHealthcareHealthcare4.25
NatWest Group PLCFinancial ServicesFinancial Services4.24
Diageo PLCConsumer DefensiveConsumer Defensive4.17
Unilever PLCConsumer DefensiveConsumer Defensive3.93
Fidelity UK Select

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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)