Fidelity UK Select

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity UK Select
Fund-6.719.2-8.19.14.3
+/-Cat2.41.3-6.00.91.0
+/-B’mrk---1.50.8
 
Key Stats
NAV
18/04/2024
 GBX 388.30
Day Change -0.36%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0003864542
Fund Size (Mil)
31/03/2024
 GBP 669.98
Share Class Size (Mil)
18/04/2024
 GBP 40.25
Max Initial Charge -
Ongoing Charge
26/01/2024
  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)18/04/2024
YTD2.40
3 Years Annualised4.30
5 Years Annualised4.21
10 Years Annualised6.36
12 Month Yield 1.66
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 Select29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.490.0099.49
Bond0.010.000.01
Property0.000.000.00
Cash0.490.000.49
Other0.000.000.00
Top 5 Regions%
United Kingdom86.16
Europe - ex Euro6.52
United States5.72
Eurozone1.60
Canada0.00
Top 5 Sectors%
Industrials26.23
Consumer Defensive16.02
Consumer Cyclical14.74
Technology9.76
Financial Services8.69
Top 5 HoldingsSector%
RELX PLCIndustrialsIndustrials5.16
Sage Group (The) PLCTechnologyTechnology4.97
Experian PLCIndustrialsIndustrials4.73
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.20
Novo Nordisk A/S Class BHealthcareHealthcare3.94
Fidelity UK Select

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