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Fidelity Index UK Fund P-Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary The Fund's investment objective is to achieve long term capital growth by closely matching the performance of the FT-SE Actuaries All-Share Index. The ACD will aim to hold securities that represent the FT-SE Actuaries All-Share Index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
SEDOL code BJS8SF9
ISIN GB00BJS8SF95
Fund code PIUKA
Managers Deane Gyllenhaal
Manager Tenure 6 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1811
Buy Price £1.1811
Price Change +0.6992%
Price Date 7th August 2020
Yield 2.61%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd March 2014
Fund Status OPEN
Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

3-year Mean Monthly Return: -0.139%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.49% +0.07% +8.62% +21.32% -0.67% +3.12% +12.38% +17.73% -3.05% +23.05%
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 0.70% -18.27% +18.97%
1 week 1.14% -1.30% +2.44%
1 month -2.09% +4.68% -6.77%
3 months 3.40% -17.34% +20.74%
6 months -17.39% -11.15% -6.24%
1 year -11.85% -3.23% -8.62%
3 years -2.97% +1.25% -4.22%
5 years 1.92% +5.62% -3.70%
10 years 5.32% +6.10% -0.78%
YTD -18.36% +1.78% -20.14%
Since inception 5.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.57%
GlaxoSmithKline PLC GBR 4.06%
HSBC Holdings PLC GBR 3.87%
British American Tobacco PLC GBR 3.59%
Diageo PLC GBR 3.10%
BP PLC GBR 3.08%
Royal Dutch Shell PLC Class A GBR 2.69%
Rio Tinto PLC GBR 2.46%
Unilever PLC GBR 2.41%
Reckitt Benckiser Group PLC GBR 2.35%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0539 £1.2587
1st March 2019 0.0472 £1.3050
1st March 2018 0.0358 £1.2666
1st March 2017 0.0325 £1.2336
1st March 2016 0.0340 £1.0013
2nd March 2015 0.0289 £1.0754