Fidelity United Kingdom Y-Acc-GBP (FUND:B2PMBN4) - Fund price - Overview


Fund Report

Fidelity Funds - United Kingdom Fund Y-Acc-GBP

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date25/03/2008
NAV 19/04/2019GBP 2.12
Day Change0.00%
12 Month Yield0.00%
ISINLU0346393373
SEDOLB2PMBN4
Dividend Frequency-
Net Assets (mil) 28/02/201959.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC0.80%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund2.028.226.526.52-14.6210.89
Category0.146.9110.3216.12-12.189.26
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: Fidelity Funds - United Kingdom Fund Y-Acc-GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/04/2019
FundCatBmark
YTD17.6215.6412.68
3 Years Annualised5.158.079.68
5 Years Annualised5.686.536.71
10 Years Annualised10.0011.7110.81

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to invest principally in United Kingdom equity securities. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePolypipe Group PLC Basic Materials4.73
DecreaseMeggitt PLC Industrials4.37
DecreaseExperian PLC Industrials4.29
DecreaseInforma PLC Consumer Cyclical4.22
DecreaseWeir Group PLC Industrials4.21
Asset Allocation %
LongShortNet
Stocks99.270.0099.27
Bonds0.070.000.07
Cash0.950.300.66
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom79.45
United States14.24
Canada3.62
Europe - ex Euro2.69
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.36
Industrials23.69
Basic Materials18.12
Financial Services10.93
Consumer Defensive7.54
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.