Fidelity UK Income Opps I Acc (FUND:BHBFDQ9) - Overview

Fund Report

Fidelity UK Income Opportunities Fund I Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date07/03/2014
NAV 10/07/2015GBX 106.70
Day Change1.04%
12 Month Yield4.72%
ISINGB00BHBFDQ93
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20155.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2015

How has this security performed
20112012201320142015
Fund----4.94
Category-----
Benchmark-----
  • Fund: Fidelity UK Income Opportunities Fund I Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 10/07/2015
FundCatBmark
YTD6.743.1410.39
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the City Financial UK Income Opportunities Fund is to provide income together with long-term capital growth, through active investment in a diversified portfolio of securities issued by UK companies.

Portfolio Profile30/06/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BT Group PLC Communication Services6.84
Royal Dutch Shell PLC Class B Energy6.35
GlaxoSmithKline PLC Healthcare6.27
Berkeley Group Holdings (The) PLC Consumer Cyclical6.22
St James's Place PLC Financial Services5.97
Asset Allocation %
LongShortNet
Stocks88.410.0088.41
Bonds0.000.000.00
Cash11.590.0011.59
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services19.87
Consumer Cyclical15.51
Industrials11.61
Healthcare8.81
Basic Materials8.50
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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