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

175.59p

arrow-up1.33p (+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.

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

11.85
12.14

1.07

1.07
1.22

1.66

1.66
1.74

7.73

7.73
8.07

Growth rate

Fidelity Index UK Fund P Accumulation
UK Large-Cap Equity

7.80%

7.80%
6.59%

4.19%

4.19%
4.16%

8.45%

8.45%
11.78%

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

7.53%
-

Con cyclical

9.49%
-

Financial svs

17.81%
-

Real estate

2.27%
-

31.99%

Comm services

3.35%
-

Energy

11.82%
-

Industrials

14.54%
-

Technology

2.27%
-

30.90%

Con defensive

14.83%
-

Healthcare

12.36%
-

Utilities

3.71%
-

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.