Fidelity Institutional UK
Latest (Mid) Price:
GBX 426.70
Day Change:
-0.44%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.89 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 149,617,729.00 | Launch Date | 28/07/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.89 |
| ISIN | GB0003373668 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.8900 (on 20/01/2021) |
Fund Objective
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in the shares of companies in the UK. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fund Managers
Nick Peters
Nick Peters manages a number of equity multi manager and multi asset funds. Nick joined Fidelity in 2012 from Barclays Wealth, before which he spent 15 years as an equity portfolio manager at Henderson managing a number of European equity portfolios for clients. Nick is a qualified Chartered Accountant and holds a BA in Economics and Statistics from Exeter University.
Ayesha Akbar
Ayesha Akbar joined Fidelity in 2008 as a portfolio manager, having previously worked in a Multi-Manager capacity at Barclays Wealth and the Abu Dhabi Investment Authority. Ayesha received an MSc in Accounting & Finance and a BSc in Economics, both from the London School of Economics and is a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Australian Equities | 0.10% |
| Danish Equities | 1.10% |
| Dutch Equities | 0.20% |
| French Equities | 1.20% |
| German Equities | 0.10% |
| Greek Equities | 0.10% |
| Irish Equities | 1.10% |
| Kazakhstani Equities | 0.10% |
| Money Market | 1.60% |
| Norwegian Equities | 0.80% |
| South African Equities | 0.10% |
| Swedish Equities | 0.20% |
| Swiss Equities | 1.20% |
| UK Equities | 86.20% |
| US Equities | 6.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Bermuda | 0.00% |
| Denmark | 1.00% |
| France | 1.00% |
| Germany | 0.00% |
| Ireland | 1.00% |
| Kazakhstan | 0.00% |
| Money Market | 1.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Not Specified | 0.00% |
| South Africa | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
| UK | 85.00% |
| USA | 6.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 17.00% |
| Consumer Services | 12.00% |
| Derivatives | 0.00% |
| Financials | 18.00% |
| Health Care | 9.00% |
| Industrials | 12.00% |
| Money Market | 1.00% |
| Oil & Gas | 5.00% |
| Others | 6.00% |
| Technology | 2.00% |
| Telecommunications | 2.00% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RIO TINTO | 4.00% |
| UNILEVER PLC | 3.00% |
| ASTRAZENECA PLC | 2.00% |
| BRITISH AMERICAN TOBACCO | 2.00% |
| DIAGEO | 2.00% |
| NATWEST GROUP PLC | 2.00% |
| GLAXOSMITHKLINE | 1.00% |
| RELX PLC | 1.00% |
| SSE PLC | 1.00% |
| VODAFONE GROUP | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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