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Fidelity Index UK Fund A-Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index UK Fund A-Accumulation
Fund0.815.812.9-9.412.8
+/-Cat-1.72.71.20.4-0.1
+/-B’mrk-0.2-0.9-0.20.10.0
 
Key Stats
NAV
20/11/2019
 GBP 1.13
Day Change -1.40%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0003875324
Fund Size (Mil)
31/10/2019
 GBP 2642.73
Share Class Size (Mil)
20/11/2019
 GBP 164.21
Max Initial Charge -
Ongoing Charge
07/10/2019
  0.30%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

This fund tracks a broad and diversified index that has proved a formidable opponent for active funds to beat. It retains a Morningstar Analyst Rating of Silver.By capturing 98% of the UK equity market, the FTSE All-Share Index provides broad and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Fidelity Index UK Fund A-Accumulation
The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the FT-SE Actuaries All-Share Index. The ACD will aim to hold securities that represent the FT-SE Actuaries All-Share Index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
Returns
Trailing Returns (GBP)20/11/2019
YTD13.77
3 Years Annualised6.81
5 Years Annualised6.18
10 Years Annualised7.47
12 Month Yield 3.23
Management
Manager Name
Start Date
Not Disclosed
31/01/1996
Inception Date
31/01/1996
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All-Share Midday (12:00 UK) 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 Index UK Fund A-Accumulation30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.560.0197.55
Bond0.190.030.16
Property0.110.000.11
Cash1.931.96-0.04
Other2.220.032.19
Top 5 Regions%
United Kingdom91.79
United States3.91
Europe - ex Euro1.70
Eurozone0.96
Asia - Emerging0.50
Top 5 Sectors%
Financial Services18.39
Consumer Defensive15.04
Energy14.02
Consumer Cyclical12.17
Healthcare9.98
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.35
BP PLCEnergyEnergy4.33
Royal Dutch Shell PLC Class AEnergyEnergy4.31
AstraZeneca PLCHealthcareHealthcare4.03
Royal Dutch Shell PLC BEnergyEnergy3.78
Fidelity Index UK Fund A-Accumulation
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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