Fidelity Instl UK Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0003373668

Fund Type:

Unit Trust

622.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 4.00p
  • Change %: 0.65%
  • Currency: GBP
  • YTD change: 34.40p
  • YTD %: 5.85%

Fund Objective

To achieve long term capital appreciation.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP 5.9%
HSBC HLDGS 5.0%
ROYAL BANK OF SCOTLAND GROUP PLC 4.8%
VODAFONE GROUP 4.4%
GLAXOSMITHKLINE 3.1%
BG GROUP 2.4%
TESCO 2.4%
NATIONAL GRID 2.1%
ROYAL DUTCH SHELL B ORD 2.0%
PRUDENTIAL 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.9%
HSBC HLDGS 5.0%
ROYAL BANK OF SCOTLAND GROUP PLC 4.8%
VODAFONE GROUP 4.4%
Other 79.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 622.10p
Currency GBP
Change 4.00p
% 0.65%
YTD change 34.40p
YTD % 5.85%

Fund Facts

Fund Inception 31/05/1996
Fund Manager Rita Grewal
TER 0.87 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
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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