Fidelity UK SelectRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.7 | 19.2 | -8.1 | 9.1 | 7.6 | |
+/-Cat | 2.4 | 1.3 | -6.0 | 0.9 | -2.4 | |
+/-B’mrk | - | - | - | 1.5 | -3.6 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 29/11/2024 | GBX 408.00 | |
Day Change | -0.22% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0003864542 | |
Fund Size (Mil) 31/10/2024 | GBP 629.67 | |
Share Class Size (Mil) 29/11/2024 | GBP 39.64 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 1.56% |
Investment Objective: Fidelity UK Select |
The Fund aims to increase the value of investor's 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. The Fund is actively managed without reference to a benchmark. |
Returns | |||||||||||||
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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 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 Select | 31/10/2024 |
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Top 5 Holdings | Sector | % |
NatWest Group PLC | Financial Services | 5.33 |
RELX PLC | Industrials | 4.76 |
Lloyds Banking Group PLC | Financial Services | 4.55 |
Experian PLC | Industrials | 4.17 |
Unilever PLC | Consumer Defensive | 4.03 |
Increase Decrease New since last portfolio | ||
Fidelity UK Select |