Fidelity UK Equity Fund Accumulation Shares

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

157.20p

arrow-down-0.10p (-0.06%)

Fund Code

UEFF

BKS6BY0

GB00BKS6BY00

Prices updated as at 01 May 2026

Prices in GBX

Investment objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more.The Fund provides a minimum 80% exposure to equities or equity related securities of companies (those domiciled, incorporated, having significant business) in the United Kingdom (the "UK"). The Fund may also invest a proportion of its assets in global companies listed in the UK. The Investment Manager is not restricted in terms of size, industry or geographical split within the UK.

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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	-	-
31 Mar 17 - 31 Mar 18	-	-
31 Mar 18 - 31 Mar 19	-	-
31 Mar 19 - 31 Mar 20	-	-
31 Mar 20 - 31 Mar 21	34.99	30.63
31 Mar 21 - 31 Mar 22	8.99	9.86
31 Mar 22 - 31 Mar 23	3.18	2.09
31 Mar 23 - 31 Mar 24	9.84	7.84
31 Mar 24 - 31 Mar 25	8.90	8.50
31 Mar 25 - 31 Mar 26	13.80	16.97

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	-0.06	0.04
1 Month	0.22	1.13
3 Months	-2.22	0.46
6 Months	1.55	4.42
1 Year	15.67	19.33
3 Years annualised	10.43	10.89
5 Years annualised	8.53	8.80

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.