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

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%

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%

Asset Allocation

No asset data available.

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

 

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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