Fidelity UK Opportunities W Acc (FUND:BH7HNY7) - Fund price


Fund Report

Fidelity UK Opportunities Fund W Accumulation

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date07/02/2014
NAV 22/07/2019GBX 222.20
Day Change0.82%
12 Month Yield1.80%
ISINGB00BH7HNY76
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201979.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.67%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-3.1114.0316.6812.63-18.5210.48
Category0.146.9110.3216.12-12.1813.33
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: Fidelity UK Opportunities Fund W Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD12.0013.5914.28
3 Years Annualised5.697.658.11
5 Years Annualised6.486.626.43
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Sub-fund is to provide investors with consistent long term returns primarily from capital as well as income by investing principally in a concentrated portfolio of securities issued by UK companies. The Sub-Fund will be actively managed and the Investment Manager will seek to take advantage of attractive equity investment opportunities as they arise. The Sub-Fund will be principally invested in securities issued by UK companies, and may also invest in collective investment schemes, money market instruments and cash or near cash. There is no policy to restrict investment to any particular economic or industrial sector.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.78
Prudential PLC Financial Services4.21
DecreaseOxford BioMedica PLC Healthcare3.77
DecreaseInforma PLC Consumer Cyclical3.19
GB Group PLC Technology3.13
Asset Allocation %
LongShortNet
Stocks94.630.0094.63
Bonds0.710.000.71
Cash4.690.024.67
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom92.33
Europe - ex Euro3.38
Middle East2.52
Latin America1.77
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services18.69
Consumer Cyclical14.59
Energy13.91
Basic Materials13.39
Industrials11.57
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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