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Fidelity Funds - United Kingdom Fund Y-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Fidelity Fund United Kingdom Fund is invested primarily in equities listed on the UK market. This fund is conservatively managed with the fund manager focusing on stock picking rather than sector rotation.
SEDOL code B2PMBN4
ISIN LU0346393373
Fund code YUNK
Managers Steven Philip Kirk
Manager Tenure 1 year
Morningstar Category UK Flex-Cap Equity
Fund Size £57 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.063
Buy Price £2.063
Price Change -0.0484%
Price Date 19th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2008
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.25% -2.10% +15.88% -4.24% +13.36% +12.23% +21.09% -2.85% +7.14% +48.32%
Benchmark Performance
(UK Flex-Cap Equity)
+2.19% +7.49% +19.69% -5.54% +11.48%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.05% -0.35% +0.30%
1 week 0.19% +0.93% -0.74%
1 month -1.01% +0.41% -1.42%
3 months 1.08% +4.03% -2.95%
6 months 14.67% +10.61% +4.07%
1 year -3.37% -5.43% +2.06%
3 years 22.22% +26.39% -4.17%
5 years 25.56% +32.27% -6.71%
10 years 139.88% +177.41% -37.52%
YTD 14.67% +12.67% +2.00%
Since inception 106.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Experian PLC USA 4.61%
Polypipe Group PLC GBR 4.46%
Meggitt PLC GBR 4.43%
Informa PLC GBR 4.42%
Ferguson PLC USA 4.19%
Coats Group PLC GBR 4.13%
Associated British Foods PLC GBR 4.11%
Crest Nicholson Holdings PLC GBR 4.02%
Weir Group PLC GBR 4.01%
Barrick Gold Corp CAN 3.54%

Currently unavailable