Fidelity Inst UK Multi Manager

IMA Sector:

UK All Companies

ISIN:

GB0030909906

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve long term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Inst UK Multi Manager
3 year Fidelity Inst UK Multi Manager
1 Year Fidelity Inst UK Multi Manager
6 Month Fidelity Inst UK Multi Manager
1 Month Fidelity Inst UK Multi Manager

Top 10 Holdings

Name % Net Assets
BP 6.3%
VODAFONE GROUP 5.4%
TESCO 4.2%
BG GROUP 3.3%
HSBC HLDGS 3.1%
GLAXOSMITHKLINE 3.1%
NATIONAL GRID TRANSCO 2.2%
REED ELSEVIER 1.4%
BHP BILLITON 1.4%
ROYAL DUTCH SHELL B ORD 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.3%
VODAFONE GROUP 5.4%
TESCO 4.2%
BG GROUP 3.3%
Other 80.8%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/10/2001
Fund Manager Rita Grewal
TER 0.89

Fund Reports

Minimum Investment
Initial 100000
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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