Fidelity UK Growth W Acc (FUND:B848C32) - Overview

Fund Report

Fidelity UK Growth Fund W-Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager Name-
Inception Date15/10/2012
NAV 13/05/2016GBX 334.00
Day Change-1.39%
12 Month Yield1.26%
ISINGB00B848C326
SEDOLB848C32
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2016329.02 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
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

Growth Of 10,000 (GBP) 30/04/2016

How has this security performed
20122013201420152016
Fund12.5425.881.796.75-3.90
Category10.8224.372.486.53-
Benchmark7.3221.161.499.19-
  • Fund: Fidelity UK Growth Fund W-Accumulation
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 13/05/2016
FundCatBmark
YTD-3.525.995.94
3 Years Annualised5.096.476.71
5 Years Annualised5.4710.039.00
10 Years Annualised4.205.566.10

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve long-term capital growth by investing primarily in shares of UK companies. The fund is conservatively managed and the fund manager focuses on choosing companies within sectors rather than changing sector weightings. There is also likely to be a slight bias towards medium and smaller sized companies.

Portfolio Profile30/04/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive6.44
Diageo PLC Consumer Defensive5.99
Wolseley PLC Industrials5.68
Bunzl PLC Consumer Defensive4.55
Booker Group PLC Consumer Defensive4.53
Asset Allocation %
LongShortNet
Stocks97.190.0097.19
Bonds0.000.000.00
Cash2.930.142.79
Other0.020.000.02
Top Stock Regions
Region%
United Kingdom86.67
United States11.81
Europe - ex Euro1.52
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive22.13
Technology15.88
Consumer Cyclical14.16
Financial Services13.15
Energy12.11
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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