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 Details

Latest Price 168.04p IMA Sector UK All Companies
Currency British Pound Launch Date 10/01/1996
Fund Size n/a Fund Manager Riccardo Curcio
ISIN GB0003875324 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 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

Top of Page