Fidelity UK Select I Acc (FUND:B63B5X9) - Fund price - Overview


Fund Report

Fidelity UK Select I Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameAruna Karunathilake
Inception Date24/03/2009
NAV 15/03/2019GBX 319.60
Day Change0.60%
12 Month Yield1.76%
ISINGB00B63B5X92
SEDOLB63B5X9
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019446.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.80%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund7.8810.138.8815.74-9.597.62
Category1.002.4313.1111.63-9.826.72
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Fidelity UK Select I Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/03/2019
FundCatBmark
YTD10.749.198.98
3 Years Annualised9.038.259.73
5 Years Annualised8.375.476.25
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 investment objective is to achieve long term capital growth from a portfolio primarily invested in the shares of UK companies. The portfolio is likely to be concentrated although the ACD is not restricted in terms of number of holdings and is not restricted in its choice of company by either size or industry. A concentrated portfolio may comprise a smaller number of holdings having a large weighting in the overall portfolio and any price movement of any individual holdings may impact the Fund to a greater extent than if the Fund’s investments were comprised of a larger number of holdings. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. The Fund can use derivatives for the purpose of efficient portfolio management with the aim of risk or cost reduction or to generate additional capital or income in line with the Fund's risk profile.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Diageo PLC Consumer Defensive5.63
Unilever PLC Consumer Defensive4.94
BP PLC Energy4.30
DecreaseLloyds Banking Group PLC Financial Services4.19
London Stock Exchange Group PLC Financial Services3.36
Asset Allocation %
LongShortNet
Stocks98.680.0098.68
Bonds0.020.000.02
Cash1.320.021.30
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom89.64
Europe - ex Euro5.52
United States4.84
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.05
Financial Services14.24
Consumer Defensive14.08
Industrials13.20
Energy11.60
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.
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