Fidelity UK Select

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity UK Select
Fund-6.719.2-8.19.17.6
+/-Cat2.41.3-6.00.9-2.4
+/-B’mrk---1.5-3.6
 
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
Trailing Returns (GBP)29/11/2024
YTD7.59
3 Years Annualised3.79
5 Years Annualised4.28
10 Years Annualised6.14
12 Month Yield 1.61
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 GBPMorningstar UK All Cap TME NR 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 Select31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash0.320.010.31
Other0.000.000.00
Top 5 Regions%
United Kingdom87.11
United States7.15
Europe - ex Euro4.38
Eurozone1.36
Canada0.00
Top 5 Sectors%
Industrials25.40
Consumer Defensive15.19
Consumer Cyclical14.54
Financial Services11.87
Technology9.62
Top 5 HoldingsSector%
NatWest Group PLCFinancial ServicesFinancial Services5.33
RELX PLCIndustrialsIndustrials4.76
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.55
Experian PLCIndustrialsIndustrials4.17
Unilever PLCConsumer DefensiveConsumer Defensive4.03
Fidelity UK Select

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