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 24/02/2020GBX 139.22
Day Change-2.85%
12 Month Yield3.35%
ISINGB00BJS8SF95
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20192,829.89 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 31/12/2019

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) 31/01/2020

How has this security performed
201520162017201820192020
Fund1.0116.1013.09-9.2019.13-2.83
Category2.4313.1111.63-9.8219.35-2.85
Benchmark0.9816.7513.10-9.4719.17-3.25
  • Fund: Fidelity Index UK Fund P Accumulation
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD-3.77-0.88-1.15
3 Years Annualised4.714.985.52
5 Years Annualised5.405.416.08
10 Years Annualised7.458.128.02

Morningstar SRRI

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

Investment Objective

The Fund aims to track the performance of the FTSE All-Share Mid-day (Gross Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of your investment over a period of 5 years or more. The Mid-day (Gross Total Return) index is a customised variant designed and maintained by FTSE, for alignment with this Fund’s UK mid-day valuation point. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services4.94
IncreaseAstraZeneca PLC Healthcare4.09
DecreaseRoyal Dutch Shell PLC Class A Energy3.90
IncreaseBP PLC Energy3.90
IncreaseGlaxoSmithKline PLC Healthcare3.58
Asset Allocation %
LongShortNet
Stocks96.920.0096.91
Bonds0.120.010.10
Cash1.371.360.02
Other2.980.012.97
Top Stock Regions
Region%
United Kingdom92.29
United States3.69
Europe - ex Euro1.62
Eurozone0.99
Asia - Emerging0.48
Top Stock Sectors
Stock Sector%
Financial Services19.07
Consumer Defensive14.61
Energy12.68
Industrials10.65
Healthcare9.98
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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