Fidelity Index UK F
Latest (Mid) Price:
GBX 1,303.80
Day Change:
-0.33%
| Shares Class | Inc. |
|---|---|
| Yield | 4.28 |
| Total Expense Ratio | 0.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,802,491,335.00 | Launch Date | 10/01/1996 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.05 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.05 |
| ISIN | GB00BJS8SG03 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.0500 (on 03/12/2020) |
Fund Objective
Aims to achieve long term capital growth by closely matching the performance of the FTSE All-Share Index. Aims to hold the larger company shares that represent the benchmark index and hold a selection of smaller capitalised company shares to align the fund as closely as possible to the benchmark index. May use stock index futures to achieve the investment objective. 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.
Fund Managers
Geode Capital Management
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 4.00% |
| Chilean Equities | 0.00% |
| Dutch Equities | 4.00% |
| German Equities | 0.00% |
| International Equities | 0.00% |
| Irish Equities | 1.00% |
| Middle East & African Equities | 0.00% |
| Others | 0.00% |
| South African Equities | 1.00% |
| Spanish Equities | 0.00% |
| UK Equities | 85.00% |
| US Equities | 1.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 4.00% |
| Chile | 0.00% |
| Germany | 0.00% |
| Ireland | 1.00% |
| Jordan | 0.00% |
| Netherlands | 4.00% |
| Not Specified | 0.00% |
| Others | 0.00% |
| South Africa | 1.00% |
| Spain | 0.00% |
| UK | 85.00% |
| USA | 1.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 9.00% |
| Consumer Goods | 17.00% |
| Consumer Services | 12.00% |
| Derivatives | 0.00% |
| Financials | 26.00% |
| Health Care | 9.00% |
| Industrials | 12.00% |
| Oil & Gas | 7.00% |
| Technology | 1.00% |
| Telecommunications | 2.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNILEVER PLC | 5.00% |
| ASTRAZENECA PLC | 4.00% |
| ROYAL DUTCH SHELL PLC | 4.00% |
| DIAGEO | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| HSBC HLDGS | 3.00% |
| BP | 2.00% |
| BRITISH AMERICAN TOBACCO | 2.00% |
| RIO TINTO | 2.00% |
| RECKITT BENCKISER GROUP PLC | 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.
Fund data supplied by
