Fidelity UK Income Opportunities I
Latest (Mid) Price:
GBX 100.50
Day Change:
+0.95%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,775,113.26 | Launch Date | 08/05/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BHBFDR01 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.9400 (on 31/03/2014) |
Fund Objective
The investment objective is to provide income together with long-term capital growth, through active investment in a diversified portfolio of securities issued by UK companies.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| VODAFONE GROUP PLC | 5.44% |
| ROYAL DUTCH SHELL | 5.14% |
| GLAXOSMITHKLINE | 4.85% |
| BT GROUP | 4.41% |
| BERKELEY GROUP HLDGS | 3.99% |
| PLAYTECH PLC | 3.96% |
| ST JAMES`S PLACE | 3.96% |
| CONSORT MEDICAL PLC | 3.89% |
| NEWRIVER RETAIL LTD | 3.85% |
| BHP BILLITON PLC | 3.77% |
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.
Fund data supplied by
