Fidelity UK Growth Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0003878443

Fund Type:

OEIC

349.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2016
  • Change: -4.90p
  • Change %: -1.38%
  • Currency: GBP
  • YTD change: 349.80p
  • YTD %: n/a

Fund Objective

To achieve long - term capital growth from a portfolio made up of primarily shares of UK companies. The fund is conservatively managed and the fund manager focuses on stock picking within sectors rather than sector rotation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity UK Growth Acc NAV
3 year Fidelity UK Growth Acc NAV
1 Year Fidelity UK Growth Acc NAV
6 Month Fidelity UK Growth Acc NAV
1 Month Fidelity UK Growth Acc NAV

Top 10 Holdings

Name % Net Assets
BP 7.5%
BG GROUP 7.1%
PROCTER & GAMBLE CO 5.7%
STARBUCKS CORP 4.3%
CORNING INC 4.1%
CISCO SYSTEMS INC 4.0%
DIAGEO 3.1%
CENTRICA PLC 3.1%
NOVO-NORDISK AS 3.0%
STANDARD CHARTERED 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.5%
BG GROUP 7.1%
PROCTER & GAMBLE CO 5.7%
STARBUCKS CORP 4.3%
Other 75.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 13-May-2016
NAV 349.80p
Currency GBP
Change -4.90p
% -1.38%
YTD change 349.80p
YTD % n/a

Fund Facts

Fund Inception 24/06/1985
Fund Manager Carlos Moreno
TER 1.71 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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