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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 Jonathan Winton, Steven Kirk
Manager Tenure 1 year
Morningstar Category UK Flex-Cap Equity
Fund Size £44 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 £1.6620
Buy Price £1.6620
Price Change +1.4652%
Price Date 27th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2008
Fund Status OPEN
Jonathan joined Fidelity as a research analyst in 2005. Over eight years in the pan European team, he covered such diverse sectors as support services, small cap technology, beverages and tobacco. He was promoted to the role of co- portfolio manager of the Fidelity UK Smaller Companies Fund in February 2013. Jonathan holds a BA (Hons) degree in Politics from the University of Nottingham.

3-year Mean Monthly Return: -0.507%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -25.21% -0.25% -2.10% +15.88% -4.24% +13.36% +12.23% +21.09% -2.85% +7.14%
Benchmark Performance
(UK Flex-Cap Equity)
-19.88% +1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 1.47% -18.90% +20.37%
1 week 3.55% +7.30% -3.75%
1 month 6.88% -12.01% +18.89%
3 months -15.63% -15.41% -0.22%
6 months -22.08% -10.41% -11.67%
1 year -18.29% -2.85% -15.44%
3 years -7.32% +1.27% -8.60%
5 years -2.94% +7.50% -10.43%
10 years 4.59% +6.09% -1.50%
YTD -25.00% +4.17% -29.17%
Since inception 4.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CRH PLC USA 6.22%
Roche Holding AG Dividend Right Cert. CHE 5.07%
Imperial Brands PLC GBR 4.46%
Legal & General Group PLC GBR 4.22%
John Laing Group PLC GBR 3.88%
Phoenix Group Holdings PLC GBR 3.36%
Serco Group PLC GBR 3.15%
DCC PLC GBR 3.06%
Aviva PLC GBR 3.00%
Ultra Electronics Holdings PLC GBR 2.77%

Currently unavailable