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Fidelity Index US Fund P-Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFIL Investment Services (UK) Ltd
Fund SummaryThe Fund's investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 Index. The ACD will aim to hold securities that represent the S&P 500 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 codeBJS8SH1
ISINGB00BJS8SH10
Fund codePIUSA
ManagersDeane Gyllenhaal
Manager Tenure6 years
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.06%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.5647
Buy Price£2.5647
Price Change-0.0934%
Price Date25th September 2020
Yield1.45%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd March 2014
Fund StatusOPEN
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: 1.113%

Annual Returns2019201820172016201520142013
Fund Performance+9.68%+13.38%+12.61%+23.52%+18.72%+16.11%+10.37%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89%+11.39%+10.37%+20.74%+16.24%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-0.09%+6.32%-6.42%
1 week-1.93%-1.53%-0.40%
1 month-3.28%+4.62%-7.90%
3 months3.80%+24.56%-20.76%
6 months25.55%+7.83%+17.72%
1 year7.77%+11.63%-3.86%
3 years12.75%+15.17%-2.42%
5 years16.46%+14.81%+1.65%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD5.14%-0.52%+5.65%
Since inception16.58%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA6.03%
Microsoft CorpUSA5.59%
Amazon.com IncUSA4.87%
Facebook Inc AUSA2.17%
E-mini S&P 500 Future Sept 20USA2.03%
Fidelity ILF - USD A AccIRL1.69%
Alphabet Inc AUSA1.67%
Alphabet Inc Class CUSA1.62%
Johnson & JohnsonUSA1.40%
Berkshire Hathaway Inc Class BUSA1.36%
Dividend DatePer share amountReinvestment Price
2nd March 20200.0378£2.2855
1st March 20190.0335£2.0914
1st March 20180.0298£1.9161
1st March 20170.0281£1.8429
1st March 20160.0224£1.3078
2nd March 20150.0188£1.2609