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

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.

Annual charges

Product charges
	0.55
	0.67
	No
	-
	0.00
	0.00
Minimum investment	2,500.00

Documents

Document name	Date posted	Download
Prospectus	15 May 2026	pdf
Key Information Document / Technical Guide	21 Apr 2026	pdf
Interim Report	30 Nov 2025	pdf
Annual Report	31 May 2025	pdf

Please note that service charges will also apply. Read more about our fees.

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.