Fidelity UK Equity Fund Accumulation Shares

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

160.60p

arrow-up0.70p (+0.44%)

Fund Code

UEFF

BKS6BY0

GB00BKS6BY00

Prices updated as at 01 Jun 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. The Fund typically seeks to gain indirect exposure mainly by investing in other funds (including those operated by Fidelity), which may be index tracking or actively managed, alongside direct investments.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.33%

% Weight
Value
Core
Growth
Large

20

24

8

Medium

8

10

8

Small

5

12

5

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.02
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity UK Equity Fund Accumulation Shares
UK Large-Cap Equity

11.37

11.37
12.87

0.89

0.89
1.30

1.53

1.53
2.08

6.76

6.76
8.62

Growth rate

Fidelity UK Equity Fund Accumulation Shares
UK Large-Cap Equity

10.82%

10.82%
9.64%

3.38%

3.38%
3.35%

9.17%

9.17%
4.69%

Top 10 holdings

1
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
30.15681
2
Polar Capital UK Value Opports S Acc
Sector
-
Country
Ireland
% of assets
25.78727
3
Ftse 100 Index Future Jun26 Z M6
Sector
-
Country
United Kingdom
% of assets
25.0207
4
Ie00bd0nhl93
Sector
-
Country
-
% of assets
18.02413
5
Fidelity Index UK F Acc
Sector
-
Country
United Kingdom
% of assets
16.23538
6
Ftse 250 Index Future Jun26 Ybym6
Sector
-
Country
United Kingdom
% of assets
11.20166
7
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
2.02054
Assets in top 10 holdings %

128.45%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fidelity UK Equity Fund Accumulation Shares
UK Large-Cap Equity

59.49%

Basic materials

8.19%
-

Con cyclical

13.81%
-

Financial svs

33.83%
-

Real estate

3.66%
-

25.81%

Comm services

0.91%
-

Energy

4.58%
-

Industrials

18.41%
-

Technology

1.91%
-

14.70%

Con defensive

8.70%
-

Healthcare

4.60%
-

Utilities

1.40%
-


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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