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Fidelity UK Opportunities Fund W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary The objective of the Sub-fund is to provide investors with consistent long term returns primarily from capital as well as income by investing principally in a concentrated portfolio of securities issued by UK companies. The Sub-Fund will be actively managed and the Investment Manager will seek to take advantage of attractive equity investment opportunities as they arise. The Sub-Fund will be principally invested in securities issued by UK companies, and may also invest in collective investment schemes, money market instruments and cash or near cash. There is no policy to restrict investment to any particular economic or industrial sector.
SEDOL code BH7HNY7
ISIN GB00BH7HNY76
Fund code WUKIA
Managers Leigh Himsworth, Jac Jones
Manager Tenure 6 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £488 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4280
Buy Price £2.4280
Price Change -0.9787%
Price Date 25th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st December 2014
Fund Status OPEN
Leigh joined from Royal London Asset Management, where he spent over three years running the Royal London UK Mid-Cap Growth Trust. After completing his MBA in 1995, Leigh took a role with Rensburg as private client stockbroker. He joined Nestlé in 1998, where he managed both small and mid cap pension funds, before moving back to Rensburg in 2001 to run their Mid-Cap Growth Trust. Leigh graduated with a Degree in Law from the University of Newcastle.

3-year Mean Monthly Return: 0.420%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +24.85% -18.52% +12.63% +16.68% +14.03% -3.11% +36.17% +25.66%
Benchmark Performance
(UK Flex-Cap Equity)
+23.75% -12.18% +16.12% +10.32% +6.91%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.98% -4.45% +3.47%
1 week -4.07% -4.92% +0.85%
1 month -3.92% +0.72% -4.64%
3 months 4.39% +6.94% -2.56%
6 months 11.89% +9.21% +2.68%
1 year 13.62% +5.15% +8.47%
3 years 3.29% +5.82% -2.53%
5 years 7.52% +9.88% -2.36%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.98% -3.60% +1.62%
Since inception 11.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - GBP A Acc IRL 4.96%
BP PLC GBR 4.17%
AstraZeneca PLC GBR 3.99%
WH Smith PLC GBR 3.11%
Liontrust Asset Management PLC GBR 3.07%
Diageo PLC GBR 3.03%
Prudential PLC GBR 3.01%
Genus PLC GBR 2.90%
Great Portland Estates PLC GBR 2.50%
Anglo American PLC GBR 2.48%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0083 £2.5020
1st October 2019 0.0230 £2.2360
1st July 2019 0.0178 £2.2180
1st April 2019 0.0054 £2.1430
2nd January 2019 0.0099 £1.9820
1st October 2018 0.0114 £2.4170