• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - United Kingdom Fund Y-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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 Alex Wright, Jonathan Winton
Manager Tenure 1 year
Morningstar Category UK Flex-Cap Equity
Fund Size £43 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.6810
Buy Price £1.6810
Price Change +0.2984%
Price Date 23rd September 2020
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: -0.330%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -17.80% -2.39% +6.48% +12.83% -2.26% +10.52% +11.90% +27.72% -5.96% +21.07%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91% -3.43% +10.69% +24.29% -4.80%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.30% -18.37% +18.67%
1 week -3.89% -0.94% -2.94%
1 month -2.55% -2.63% +0.08%
3 months -4.43% +30.75% -35.19%
6 months 28.42% -11.43% +39.85%
1 year -19.80% -2.26% -17.54%
3 years -5.78% +3.17% -8.95%
5 years -0.93% +6.44% -7.37%
10 years 3.81% +5.94% -2.14%
YTD -24.14% -2.96% -21.18%
Since inception 4.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 4.21%
Legal & General Group PLC GBR 4.21%
Serco Group PLC GBR 3.60%
Imperial Brands PLC GBR 3.53%
DCC PLC GBR 3.50%
ContourGlobal PLC GBR 3.40%
Aviva PLC GBR 3.38%
John Laing Group PLC GBR 3.27%
Ultra Electronics Holdings PLC GBR 3.15%
CRH PLC USA 3.12%

Currently unavailable