Fidelity Index UK Fund

Select share classes

Fidelity Index UK Fund P Accumulation

Category UK Large-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

148.46p

arrow-down-0.67p (-0.45%)

Fund Code

PIUKA

BJS8SF9

GB00BJS8SF95

Prices updated as at 24 Sep 2021
|
Prices in GBX

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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerDeane Gyllenhaal
151.15
111.19
Fund comparative indexFTSE All-Share Midday (12:00 UK) TR GBP
UK All Companies
-
0.06
0.11
0.00
UK Large-Cap Equity
No
Fund providerFIL Investment Services (UK) Ltd
Share class launch date03 Mar 2014
£3.08b
-
1.77
-
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.