Last buy/sell price
973.40p
10.10p (+1.05%)
Fund Code
0161510
GB0001615102
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
The Scheme’s financial objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years and to outperform the FTSE All-Share Index (the "Index") over a rolling 5-year periods. At least 80% of the Scheme is invested in UK companies which are listed on the London Stock Exchange.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Mike Fox, Sebastien Beguelin, George Crowdy, Daphne Tsang |
| 988.2 | |
| 790 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK All Companies | |
| - | |
| 1.01 | |
| 0.14 | |
| - | |
| UK Large-Cap Equity | |
| No | |
| Fund provider | RLUM Limited |
| Share class launch date | 29 May 1990 |
| £2.65b | |
| - | |
| - | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
