Fidelity UK Equity Pens 2 Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B3PD3R22

Fund Type:

OEIC

837.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 5.40p
  • Change %: 0.65%
  • Currency: GBP
  • YTD change: 48.00p
  • YTD %: 6.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity UK Equity Pens 2 Acc NAV
3 year Fidelity UK Equity Pens 2 Acc NAV
1 Year Fidelity UK Equity Pens 2 Acc NAV
6 Month Fidelity UK Equity Pens 2 Acc NAV
1 Month Fidelity UK Equity Pens 2 Acc NAV

Top 10 Holdings

Name % Net Assets
2.7%
Oracle Corporation 2.6%
Qualcomm 2.4%
Exxon Mobil 0.0%
Kraft Foods 0.0%
Apache 0.0%
United Technologies 0.0%
PepsiCo 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
2.7%
Oracle Corporation 2.6%
Qualcomm 2.4%
Exxon Mobil 0.0%
Other 92.3%

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 20-Aug-2025
NAV 837.20p
Currency GBP
Change 5.40p
% 0.65%
YTD change 48.00p
YTD % 6.08%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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