Fidelity Institutional UK Multi Manager Plus Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031059685

Fund Type:

Unit Trust

92.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jan-2009
  • Change: 0.76p
  • Change %: 0.83%
  • Currency: GBP
  • YTD change: 92.14p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Cyclical Services28.03%
Financials23.11%
Resources15.51%
Non Cyclical Services12.14%
Non Cyclical Consumer Goods11.96%
 

Price Info

Date 29-Jan-2009
NAV 92.14p
Currency GBP
Change 0.76p
% 0.83%
YTD change 92.14p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Ricardo Curcio
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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