Fidelity Index UK Fund P Accumulation

Name
Fidelity Index UK Fund P Accumulation
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00BJS8SF95
Sector
UK All Companies
Launched
03/03/2014
OCF
0.06 %
Risk Rating
3
3 Year Sharpe
0.97
3 Year Alpha
0.25
Yield
2.6 %
Benchmark
FTSE All-Share Midday (12:00 UK) TR GBP
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.
Holding %
HSBC Holdings PLC 5.72 %
Royal Dutch Shell PLC Class A 4.75 %
BP PLC 4.35 %
Royal Dutch Shell PLC B 3.95 %
British American Tobacco PLC 3.47 %
GlaxoSmithKline PLC 2.90 %
AstraZeneca PLC 2.72 %
Diageo PLC 2.63 %
Vodafone Group PLC 2.03 %
Rio Tinto PLC 1.95 %
Region %
United Kingdom 93.73 %
Sector %
Financial Services 19.74 %
Energy 14.61 %
Consumer Defensive 14.42 %
Consumer Cyclical 11.69 %
Basic materials 9.71 %
Industrials 9.36 %
Healthcare 9.25 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough Kent, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 01/31/1996

Data provided by Morningstar.

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