Fidelity Index UK P Acc (FUND:BJS8SF9) - Fund price


Fund Report

Fidelity Index UK Fund P Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameNot Disclosed
Inception Date03/03/2014
NAV 15/07/2019GBX 138.98
Day Change-0.04%
12 Month Yield3.44%
ISINGB00BJS8SF95
SEDOLBJS8SF9
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20192,451.21 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.06%
AMC0.06%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE All-Share Midday (12:00 UK) TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

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

How has this security performed
201420152016201720182019
Fund0.661.0116.1013.09-9.2012.98
Category1.002.4313.1111.63-9.8212.72
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: Fidelity Index UK Fund P Accumulation
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/07/2019
FundCatBmark
YTD14.4414.3114.43
3 Years Annualised8.697.848.52
5 Years Annualised6.546.166.73
10 Years Annualised9.9410.1410.22

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 by closely matching the performance of the FT-SE Actuaries All-Share Index. The ACD will aim to hold securities that represent the FT-SE Actuaries All-Share Index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services5.51
IncreaseRoyal Dutch Shell PLC Class A Energy4.65
IncreaseFTSE 100 Index Future June19 2019-06-21Not Classified4.63
IncreaseBP PLC Energy4.53
IncreaseRoyal Dutch Shell PLC B Energy3.90
Asset Allocation %
LongShortNet
Stocks97.270.0197.26
Bonds0.760.030.74
Cash2.573.29-0.72
Other2.720.002.72
Top Stock Regions
Region%
United Kingdom92.15
United States3.61
Europe - ex Euro1.80
Eurozone1.05
Asia - Emerging0.52
Top Stock Sectors
Stock Sector%
Financial Services19.30
Consumer Defensive15.26
Energy15.05
Consumer Cyclical11.94
Industrials9.55
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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