Fidelity Growth & Income Fd NAV

IMA Sector:

UK All Companies

ISIN:

GB0003875548

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL 'B' (UK) 5.3%
ROYAL DUTCH SHELL 'A' (UK) 4.7%
COMPASS GROUP 4.4%
PEARSON 4.4%
Other 81.2%

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL 'B' (UK) 5.3%
ROYAL DUTCH SHELL 'A' (UK) 4.7%
COMPASS GROUP 4.4%
PEARSON 4.4%
ASTRAZENECA (UK) 4.1%
NATIONAL GRID TRANSCO 4.0%
NESTLE (REGD) 3.8%
HSBC HOLDINGS (UK REG) 3.4%
BP 3.3%
DIAGEO 3.2%

Asset Allocation

No asset data available.

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

 

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 17/12/1979
Fund Manager John Stavis
TER 1.21 (31-Aug-2009)

Fund Reports

Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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