Fidelity UK Select

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity UK Select
Fund-10.324.1-6.719.2-13.3
+/-Cat-0.54.72.41.3-6.8
+/-B’mrk-0.84.93.10.9-8.7
 
Key Stats
NAV
05/07/2022
 GBX 328.70
Day Change -0.84%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0003864542
Fund Size (Mil)
31/05/2022
 GBP 538.99
Share Class Size (Mil)
04/07/2022
 GBP 59.85
Max Initial Charge -
Ongoing Charge
17/06/2022
  1.55%
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. The Fund is actively managed without reference to a benchmark.
Returns
Trailing Returns (GBP)05/07/2022
YTD-13.09
3 Years Annualised0.33
5 Years Annualised2.71
10 Years Annualised7.04
12 Month Yield 1.38
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 Select31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.030.0097.03
Bond0.070.000.07
Property0.000.000.00
Cash2.960.092.87
Other0.030.000.03
Top 5 Regions%
United Kingdom77.98
Europe - ex Euro12.14
United States7.88
Eurozone2.00
Canada0.00
Top 5 Sectors%
Consumer Defensive14.35
Healthcare13.03
Financial Services12.64
Industrials12.45
Consumer Cyclical11.67
Top 5 HoldingsSector%
Pioneer Natural Resources CoEnergyEnergy4.93
Diageo PLCConsumer DefensiveConsumer Defensive4.90
Shell PLCEnergyEnergy4.86
AstraZeneca PLCHealthcareHealthcare4.40
Novo Nordisk A/S Class BHealthcareHealthcare4.37
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)