Fidelity UK Opportunities W Inc (FUND:BH7HNZ8) - Fund price - Overview

Fund Report

Fidelity UK Opportunities Fund W Income

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date07/02/2014
NAV 17/11/2017GBX 131.70
Day Change0.15%
12 Month Yield1.44%
ISINGB00BH7HNZ83
SEDOLBH7HNZ8
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2017114.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund--14.1216.5510.07
Category--6.9110.3214.20
Benchmark--0.9816.759.76
  • Fund: Fidelity UK Opportunities Fund W Income
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD8.3512.318.30
3 Years Annualised14.0310.678.25
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Lloyds Banking Group PLC Financial Services4.57
DecreaseRoyal Dutch Shell PLC B Energy4.52
National Grid PLC Utilities3.81
DecreaseBarclays PLC Financial Services3.69
IncreaseAviva PLC Financial Services3.39
Asset Allocation %
LongShortNet
Stocks97.830.0097.83
Bonds0.100.000.10
Cash2.030.002.03
Other0.040.000.04
Top Stock Regions
Region%
United Kingdom96.36
Middle East1.45
Europe - ex Euro1.32
Latin America0.87
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services18.42
Industrials15.81
Basic Materials14.95
Consumer Cyclical10.44
Energy10.10
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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