Fidelity Index UK Fund A-Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index UK Fund A-Accumulation
Fund15.812.9-9.418.9-17.1
+/-Cat2.71.20.4-0.50.2
+/-B’mrk-0.9-0.20.1-0.30.4
 
Key Stats
NAV
10/07/2020
 GBP 0.96
Day Change -0.49%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0003875324
Fund Size (Mil)
30/06/2020
 GBP 2620.50
Share Class Size (Mil)
10/07/2020
 GBP 110.37
Max Initial Charge -
Ongoing Charge
29/06/2020
  0.30%
Morningstar Research
Analyst Report

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
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 your 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)10/07/2020
YTD-18.17
3 Years Annualised-2.26
5 Years Annualised2.07
10 Years Annualised5.79
12 Month Yield 4.24
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-Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.730.0196.72
Bond0.050.030.02
Property0.130.000.13
Cash1.361.050.31
Other2.800.012.79
Top 5 Regions%
United Kingdom91.88
United States3.10
Eurozone1.75
Europe - ex Euro1.38
Asia - Emerging0.54
Top 5 Sectors%
Consumer Defensive17.49
Financial Services16.28
Healthcare12.89
Industrials10.29
Basic Materials9.89
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.93
GlaxoSmithKline PLCHealthcareHealthcare4.16
HSBC Holdings PLCFinancial ServicesFinancial Services3.84
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.77
Diageo PLCConsumer DefensiveConsumer Defensive3.39
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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