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 Large-Cap Growth Equity
Manager NameJames Griffin
Inception Date25/03/2008
NAV 15/12/2017GBP 2.05
Day Change0.39%
12 Month Yield0.00%
ISINLU0346393373
SEDOLB2PMBN4
Dividend Frequency-
Net Assets (mil) 31/10/201778.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.09%
AMC0.80%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund32.552.028.226.521.67
Category24.372.486.539.117.04
Benchmark21.161.499.199.217.07
  • Fund: Fidelity Funds - United Kingdom Fund Y-Acc-GBP
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD3.598.169.87
3 Years Annualised7.849.2911.40
5 Years Annualised10.1110.159.87
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBritish American Tobacco PLC Consumer Defensive6.28
DecreaseLloyds Banking Group PLC Financial Services5.16
DecreasePrudential PLC Financial Services4.92
DecreaseGlencore PLC Basic Materials4.89
DecreaseBarclays PLC Financial Services4.65
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.170.000.16
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom86.39
United States8.51
Eurozone5.10
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services20.34
Industrials17.96
Consumer Cyclical14.84
Basic Materials11.98
Consumer Defensive11.67
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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