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FAST - UK Fund Y-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in the United Kingdom.
SEDOL code B3VX3Q5
ISIN LU0525802772
Fund code YUKF
Managers Aruna Karunathilake
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £21 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.27%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £213.84
Buy Price £213.84
Price Change +0.0561%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th March 2011
Fund Status OPEN
Aruna Karunathilake joined Fidelity in 2000 as a research associate, and became an equity analyst covering the construction, real estate, telecoms and technology sectors. He has run part of an institutional multi-manager fund since November 2006. Aruna has a Masters degree in Chemistry from Oxford University.

3-year Mean Monthly Return: 0.960%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +11.41% +0.18% +19.50% -0.28% +13.59% +10.40% +18.14% +2.37%
Benchmark Performance
+11.48% -4.11% +22.29% -7.34% +6.53%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.70% -0.56% -0.13%
1 week 2.57% +1.44% +1.13%
1 month 0.45% -1.76% +2.20%
3 months 5.64% +2.90% +2.74%
6 months 12.38% +6.35% +6.03%
1 year 2.93% -3.34% +6.27%
3 years 35.01% +28.08% +6.93%
5 years 53.08% +30.27% +22.82%
10 years Currently unavailable +147.96% Currently unavailable
YTD 15.59% +11.04% +4.56%
Since inception 113.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Diageo PLC GBR 6.24%
Unilever PLCCFD GBR 5.73%
Fidelity ILF - USD A Acc IRL 5.73%
BP PLC GBR 4.72%
Lloyds Banking Group PLC GBR 4.19%
Rightmove PLC GBR 3.87%
Royal Dutch Shell PLC Class ACFD GBR 3.84%
London Stock Exchange Group PLC GBR 3.66%
Roche Holding AG Dividend Right Cert. CHE 3.65%
InterContinental Hotels Group PLC GBR 3.61%

Currently unavailable