Fidelity Index UK Fund A-Accumulation

Register to Unlock Ratings
Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index UK Fund A-Accumulation
Fund12.9-9.418.9-9.612.2
+/-Cat1.20.4-0.5-0.5-0.6
+/-B’mrk-0.20.1-0.30.2-0.8
 
Key Stats
NAV
02/12/2021
 GBP 1.20
Day Change -0.72%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0003875324
Fund Size (Mil)
30/11/2021
 GBP 3045.42
Share Class Size (Mil)
02/12/2021
 GBP 111.33
Max Initial Charge -
Ongoing Charge
16/06/2021
  0.30%
Morningstar Research
Analyst Report

Fidelity UK Index tracks a broad and diversified index that has proved a formidable opponent for active funds to beat. Its cheap retail P share-class retains its Morningstar Analyst Rating of Silver.By capturing more than 98% of the UK equity...

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)02/12/2021
YTD13.19
3 Years Annualised5.30
5 Years Annualised5.65
10 Years Annualised6.91
12 Month Yield 2.17
Management
Manager Name
Start Date
Deane Gyllenhaal
18/09/2014
Inception Date
31/01/1996
Advertisement
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-Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.210.0196.20
Bond0.050.040.01
Property0.010.000.01
Cash0.170.21-0.04
Other3.810.013.80
Top 5 Regions%
United Kingdom88.80
United States5.40
Europe - ex Euro2.53
Eurozone1.47
Asia - Emerging0.60
Top 5 Sectors%
Financial Services17.00
Consumer Defensive15.86
Industrials11.43
Basic Materials11.12
Healthcare11.08
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.72
Unilever PLCConsumer DefensiveConsumer Defensive4.06
HSBC Holdings PLCFinancial ServicesFinancial Services3.65
Diageo PLCConsumer DefensiveConsumer Defensive3.36
GlaxoSmithKline PLCHealthcareHealthcare3.02
Fidelity Index UK Fund A-Accumulation

Related

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)