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FAST - UK Fund Y-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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, Karan Singh
Manager Tenure 9 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £21 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.28%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £206.1800
Buy Price £206.1800
Price Change +0.1069%
Price Date 22nd September 2020
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: 0.287%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -7.08% +4.85% +9.60% +17.15% +3.80% +11.05% +13.34% +20.57% -0.89%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.11% -20.69% +20.79%
1 week -3.88% -3.03% -0.86%
1 month -1.15% -5.36% +4.21%
3 months -0.41% +15.98% -16.39%
6 months 20.87% -16.88% +37.75%
1 year -7.25% -3.52% -3.73%
3 years 2.84% +2.49% +0.35%
5 years 6.38% +4.56% +1.82%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -13.10% -4.50% -8.60%
Since inception 7.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rio Tinto PLCCFD GBR 5.54%
Experian PLC GBR 5.32%
Hargreaves Lansdown PLCCFD GBR 5.19%
Unilever PLCCFD GBR 5.15%
Novo Nordisk A/S B DNK 4.97%
St James's Place PLC GBR 4.86%
RELX PLC GBR 4.81%
Ferguson PLC USA 4.75%
Roche Holding AG Dividend Right Cert. CHE 4.44%
Persimmon PLC GBR 4.28%

Currently unavailable