This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
2.78p (+0.55%)
Fund Code
LTUGI
B56BDS0
GB00B56BDS09
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The Fund aims to deliver capital growth over the long term (5 years or more). The Fund will invest at least 90% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK). The Fund will typically invest 90% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 28 Mar 2024, 16:03
Trailing returns (%) as of 28 Mar 2024, 16:03
Annual performance (%)
Year | This fund | UK Flex-Cap Equity |
---|---|---|
31 Dec 13 - 31 Dec 14 | 1.57 | 0.14 |
31 Dec 14 - 31 Dec 15 | 9.40 | 6.91 |
31 Dec 15 - 31 Dec 16 | 17.79 | 10.32 |
31 Dec 16 - 31 Dec 17 | 14.20 | 16.12 |
31 Dec 17 - 31 Dec 18 | -6.09 | -12.18 |
31 Dec 18 - 31 Dec 19 | 19.94 | 23.75 |
31 Dec 19 - 31 Dec 20 | -8.26 | -5.02 |
31 Dec 20 - 31 Dec 21 | 20.95 | 16.33 |
31 Dec 21 - 31 Dec 22 | -1.09 | -11.69 |
31 Dec 22 - 31 Dec 23 | 4.71 | 8.00 |
Trailing returns (%)
Year | This fund | UK Flex-Cap Equity |
---|---|---|
1 Day | -0.41 | 0.13 |
1 Month | 2.04 | 3.09 |
3 Months | 3.71 | 2.50 |
6 Months | 5.94 | 7.79 |
1 Year | 7.87 | 9.35 |
3 Years annualised | 7.69 | 2.57 |
5 Years annualised | 5.78 | 4.24 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.