Last buy/sell price
981.40p
-3.70p (-0.38%)
Fund Code
0161510
GB0001615102
Prices updated as at 18 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
Annual performance (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 30 Sep 14 - 30 Sep 15 | 5.54 | -0.99 |
| 30 Sep 15 - 30 Sep 16 | 16.17 | 13.90 |
| 30 Sep 16 - 30 Sep 17 | 9.78 | 11.54 |
| 30 Sep 17 - 30 Sep 18 | 10.60 | 5.06 |
| 30 Sep 18 - 30 Sep 19 | 14.17 | 1.80 |
| 30 Sep 19 - 30 Sep 20 | 0.96 | -15.71 |
| 30 Sep 20 - 30 Sep 21 | 20.43 | 28.78 |
| 30 Sep 21 - 30 Sep 22 | -13.42 | -7.40 |
| 30 Sep 22 - 30 Sep 23 | 14.73 | 14.30 |
| 30 Sep 23 - 30 Sep 24 | 14.19 | 12.95 |
| 30 Sep 24 - 30 Sep 25 | 7.61 | 12.66 |
Trailing returns (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 1 Day | -0.38 | -0.02 |
| 1 Month | 3.68 | 2.71 |
| 3 Months | 5.47 | 5.44 |
| 6 Months | 8.79 | 9.41 |
| 1 Year | 13.02 | 18.01 |
| 3 Years annualised | 11.26 | 12.33 |
| 5 Years annualised | 8.20 | 9.79 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
