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 Details

Latest Price 418.40p IMA Sector UK All Companies
Currency British Pound Launch Date 09/11/1987
Fund Size n/a Fund Manager Mark Hodges
ISIN GB0003864542 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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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