Fidelity FAST UK Y GBP Acc (FUND:B3VX3Q5) - Overview

Fund Report

Fidelity FAST UK Y GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager Name-
Inception Date14/03/2011
NAV 09/12/2016GBP 170.42
Day Change0.27%
12 Month Yield0.00%
ISINLU0525802772
SEDOLB3VX3Q5
Dividend Frequency-
Net Assets (mil) 31/08/201671.64 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 Charge1.29%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.9323.158.069.495.25
Category10.8224.372.486.535.14
Benchmark7.3221.161.499.195.22
  • Fund: Fidelity FAST UK Y GBP Acc
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD6.225.995.94
3 Years Annualised8.956.476.71
5 Years Annualised11.6010.039.00
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

Aims to achieve capital growth by investing primarily in the equities of and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in the United Kingdom.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLCCFD 2049-12-30Not Classified6.62
DecreaseDiageo PLC Consumer Defensive6.30
Wolseley PLC Industrials6.27
Compass Group PLCCFD 2049-12-30Not Classified5.37
DecreaseBunzl PLC Consumer Defensive4.99
Asset Allocation %
LongShortNet
Stocks118.3320.9397.40
Bonds0.000.000.00
Cash3.040.003.04
Other0.000.43-0.43
Top Stock Regions
Region%
United Kingdom78.01
United States17.94
Eurozone2.94
Europe - ex Euro1.10
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive21.35
Technology20.94
Industrials12.82
Financial Services10.42
Consumer Cyclical8.63
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 Trafford House, Chester Road, Manchester M32 0RS. 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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