Fidelity UK Select Acc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.67 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.67 |
Cumulative Performance
Discrete Performance
Fund Size | 473,405,204.00 | Launch Date | 09/11/1987 | Standard Initial Charge (%) | 3.50 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.67 |
ISIN | GB0003864542 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.6700 (on 20/01/2021) |
Aims to provide long-term capital growth. Invests primarily in the shares of UK companies. The fund may have a concentrated portfolio meaning that a smaller number of holdings make up a larger percentage of the total fund. This means that a change in the value of any of these holdings may impact the fund and the value of your investment more extensively than if the fund was made up of a larger number of holdings. 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.
Aruna Karunathilake
Aruna Karunathilake joined Fidelity as a research analyst in 2000. He followed the traditional Fidelity’s approach of gaining experience in different sectors before becoming a UK Equity Portfolio Manager in 2006. Aruna has managed the Fidelity UK Select Fund since December 2007. He ran a pilot fund for FAST UK ahead of the fund launch in March 2011.Prior to joining Fidelity, Aruna worked in Equity Research with Dresdner Kleinwort. Aruna has an M Chem. Chemistry from Oxford University and is a CFA charterholder.
Karan Singh
Name | Weight |
---|---|
Danish Equities | 4.00% |
French Equities | 3.00% |
International Equities | 0.00% |
Irish Equities | 2.00% |
Money Market | 2.00% |
Norwegian Equities | 2.00% |
Swiss Equities | 3.00% |
UK Equities | 81.00% |
US Equities | 1.00% |
Name | Weight |
---|---|
Denmark | 4.00% |
France | 3.00% |
Ireland | 2.00% |
Money Market | 2.00% |
Norway | 2.00% |
Not Specified | 0.00% |
Switzerland | 3.00% |
UK | 81.00% |
USA | 1.00% |
Name | Weight |
---|---|
Basic Materials | 6.00% |
Consumer Goods | 24.00% |
Consumer Services | 19.00% |
Financials | 14.00% |
Health Care | 9.00% |
Industrials | 20.00% |
Money Market | 2.00% |
Oil & Gas | 3.00% |
Name | Weight |
---|---|
UNILEVER PLC | 5.00% |
FERGUSON PLC | 4.00% |
NOVO-NORDISK AS | 4.00% |
PERSIMMON | 4.00% |
RIO TINTO | 4.00% |
ST JAMES`S PLACE PLC | 4.00% |
EXPERIAN PLC | 3.00% |
NATWEST GROUP PLC | 3.00% |
NEXT | 3.00% |
RELX PLC | 3.00% |
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.