Fidelity Index UK Fund A-Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index UK Fund A-Accumulation
Fund-9.617.40.57.46.6
+/-Cat-0.5-0.52.6-0.81.1
+/-B’mrk----0.30.5
 
Key Stats
NAV
17/05/2024
 GBP 1.48
Day Change -0.26%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0003875324
Fund Size (Mil)
30/04/2024
 GBP 3374.35
Share Class Size (Mil)
17/05/2024
 GBP 76.29
Max Initial Charge -
Ongoing Charge
26/01/2024
  0.30%
Morningstar Research
Analyst Report02/01/2024
Dimitar Boyadzhiev, Senior Analyst
Morningstar, Inc

Fidelity UK Index tracks a broad and diversified index that has proved formidable for active funds to beat. The fund’s P and A share-classes earn Morningstar Analyst Ratings of Gold and Silver, respectively.By capturing more than 98% of the UK...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Fidelity Index UK Fund A-Accumulation
The Fund aims to track the performance of the FTSE All-Share Mid-day (Gross Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The Mid-day (Gross Total Return) index is a customised variant designed and maintained by FTSE, for alignment with this Fund’s UK mid-day valuation point. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.
Returns
Trailing Returns (GBP)17/05/2024
YTD9.81
3 Years Annualised8.32
5 Years Annualised6.05
10 Years Annualised5.83
12 Month Yield 3.22
Management
Manager Name
Start Date
Not Disclosed
01/04/2022
Inception Date
31/01/1996
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All-Share Midday (12:00 UK) 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 Index UK Fund A-Accumulation30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.980.0193.97
Bond0.120.050.07
Property0.000.000.00
Cash2.200.172.03
Other3.910.023.89
Top 5 Regions%
United Kingdom93.41
Europe - ex Euro2.93
United States1.32
Eurozone1.10
Asia - Emerging0.40
Top 5 Sectors%
Financial Services17.94
Consumer Defensive14.38
Industrials13.85
Healthcare12.83
Energy12.50
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.58
AstraZeneca PLCHealthcareHealthcare7.24
HSBC Holdings PLCFinancial ServicesFinancial Services5.39
Unilever PLCConsumer DefensiveConsumer Defensive4.15
BP PLCEnergyEnergy3.55
Fidelity Index UK Fund A-Accumulation

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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)
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