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

Fund Report

Fidelity UK Select I Acc

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager NameAruna Karunathilake
Inception Date24/03/2009
NAV 25/05/2018GBX 323.70
Day Change-0.34%
12 Month Yield1.78%
ISINGB00B63B5X92
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018498.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.80%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund22.747.8810.138.8815.74-3.48
Category24.372.486.539.1110.03-0.83
Benchmark21.161.499.199.2112.79-3.35
  • Fund: Fidelity UK Select I Acc
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD1.413.070.48
3 Years Annualised7.516.157.12
5 Years Annualised9.457.857.30
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 authorised corporate director 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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer Defensive5.01
Diageo PLC Consumer Defensive4.86
HSBC Holdings PLC Financial Services4.22
Compass Group PLC Consumer Cyclical4.12
Bunzl PLC Consumer Defensive4.11
Asset Allocation %
LongShortNet
Stocks95.900.0095.90
Bonds0.130.000.13
Cash3.930.003.93
Other0.030.000.03
Top Stock Regions
Region%
United Kingdom91.36
United States5.98
Europe - ex Euro2.66
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive17.91
Financial Services17.27
Industrials15.94
Technology12.79
Consumer Cyclical12.26
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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