Fidelity Index UK A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0003875324

Fund Type:

OEIC

168.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.45p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 20.98p
  • YTD %: 14.27%

Fund Objective

Fidelity MoneyBuilder UK Index Fund aims to achieve long-term capital growth by matching the performance of the FTSE A All Share Index as closely as possible, with the minimum of tracking error. The FTSE A All Share Index is a broad index of the UK market and numbers in the region of 750 member companies.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP 5.8%
HSBC HOLDINGS (UK REG) 5.3%
GLAXOSMITHKLINE 3.9%
VODAFONE GROUP 3.8%
ROYAL DUTCH SHELL 'A' (UK) 3.5%
ROYAL DUTCH SHELL 'B' (UK) 2.6%
ASTRAZENECA (UK) 2.3%
BRITISH AMERICAN TOBACCO 2.1%
BG GROUP 1.8%
RIO TINTO (UK) 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.8%
HSBC HOLDINGS (UK REG) 5.3%
GLAXOSMITHKLINE 3.9%
VODAFONE GROUP 3.8%
Other 81.2%

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 20-Aug-2025
NAV 168.04p
Currency GBP
Change 0.45p
% 0.27%
YTD change 20.98p
YTD % 14.27%

Fund Facts

Fund Inception 10/01/1996
Fund Manager Riccardo Curcio
TER 0.30 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial n/a
Annual Mang't 0.10%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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