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

221.53p

arrow-up1.43p (+0.65%)

Fund Code

PIUKA

BJS8SF9

GB00BJS8SF95

Prices updated as at 12 Dec 2025
|
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.40%

% Weight
Value
Core
Growth
Large

35

28

16

Medium

4

7

5

Small

2

2

1

Valuation

Fidelity Index UK Fund P Accumulation
UK Large-Cap Equity

13.12

13.12
13.37

1.33

1.33
1.42

1.96

1.96
2.01

9.33

9.33
9.46

Growth rate

Fidelity Index UK Fund P Accumulation
UK Large-Cap Equity

8.45%

8.45%
8.67%

3.68%

3.68%
3.58%

-1.45%

-1.45%
-0.68%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.86982
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.74542
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.12348
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.06436
5
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.63943
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.87577
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.62694
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.5774
9
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.27225
10
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.0988
Assets in top 10 holdings %

39.89%

Total no. of equity holdings

519.00

Total no. of bond holdings

-

Stock sectors

Fidelity Index UK Fund P Accumulation
UK Large-Cap Equity

41.68%

Basic materials

6.12%
-

Con cyclical

6.07%
-

Financial svs

27.50%
-

Real estate

1.99%
-

28.42%

Comm services

2.76%
-

Energy

9.16%
-

Industrials

15.32%
-

Technology

1.18%
-

29.90%

Con defensive

13.89%
-

Healthcare

11.67%
-

Utilities

4.34%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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