Fidelity Index UK Fund P Accumulation
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
175.59p
1.33p (+0.76%)
Fund Code
PIUKA
BJS8SF9
GB00BJS8SF95
Prices updated as at 23 Apr 2024
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 investor's 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.
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
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
32.41%
% Weight
Value
Core
Growth
Large
32
18
22
Medium
5
10
6
Small
2
4
1
Valuation
Fidelity Index UK Fund P Accumulation
UK Large-Cap Equity
11.85
1.07
1.66
7.73
Growth rate
Fidelity Index UK Fund P Accumulation
UK Large-Cap Equity
7.80%
4.19%
8.45%
Top 10 holdings
1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.10771
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.59849
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.96855
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.10187
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.45178
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.8672
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.71596
8
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
2.71205
9
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
2.27552
10
Glencore PLC
Sector
-
Country
Switzerland
% of assets
2.19715
Assets in top 10 holdings %
39.00%
Total no. of equity holdings
364.00
Total no. of bond holdings
1.00
Stock sectors
Fidelity Index UK Fund P Accumulation
UK Large-Cap Equity
37.11%
Basic materials
Con cyclical
Financial svs
Real estate
31.99%
Comm services
Energy
Industrials
Technology
30.90%
Con defensive
Healthcare
Utilities