Fidelity UK Select Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0003864542

Fund Type:

OEIC

418.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.10p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 21.90p
  • YTD %: 5.52%

Fund Objective

To achieve long - term capital growth from a portfolio primarily invested in the shares of UK companies.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL 'A' (UK) 9.2%
BP 7.9%
TESCO 5.5%
HSBC HOLDINGS (UK REG) 5.0%
VODAFONE GROUP 4.9%
NATIONAL GRID TRANSCO 4.8%
BG GROUP 4.8%
ROCHE HOLDINGS GENUSSSCHEINE 4.1%
BRITISH AMERICAN TOBACCO 3.8%
NOVO-NORDISK 'B' 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL 'A' (UK) 9.2%
BP 7.9%
TESCO 5.5%
HSBC HOLDINGS (UK REG) 5.0%
Other 72.4%

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 20-Aug-2025
NAV 418.40p
Currency GBP
Change 1.10p
% 0.26%
YTD change 21.90p
YTD % 5.52%

Fund Facts

Fund Inception 09/11/1987
Fund Manager Mark Hodges
TER 1.72 (29-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 0.11

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