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Fidelity UK Opportunities Fund W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
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 BH7HNZ8
ISIN GB00BH7HNZ83
Fund code WUKII
Managers Leigh Himsworth
Manager Tenure 5 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £83 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.21
Buy Price £1.21
Price Change +0.1656%
Price Date 22nd May 2019
Yield 1.32%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th February 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 Nestl

3-year Mean Monthly Return: 0.569%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -7.28% +3.45% +19.11% +10.58% +0.31%
Benchmark Performance
(UK Flex-Cap Equity)
-0.87% +6.86% +12.88% +3.37%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.75% +0.65% +0.10%
1 week 2.03% +1.54% +0.49%
1 month -1.79% -0.81% -0.98%
3 months 3.16% +4.62% -1.46%
6 months 1.60% +8.28% -6.68%
1 year -14.46% -4.93% -9.53%
3 years 17.51% +27.50% -10.00%
5 years 37.26% +36.35% +0.91%
10 years Currently unavailable +185.40% Currently unavailable
YTD 10.65% +13.21% -2.56%
Since inception 30.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.56%
Prudential PLC GBR 4.09%
Oxford BioMedica PLC GBR 3.59%
Informa PLC GBR 3.48%
Cranswick PLC GBR 3.46%
BT Group PLC GBR 3.34%
KAZ Minerals PLC GBR 3.29%
Beazley PLC GBR 3.14%
Liontrust Asset Management PLC GBR 3.14%
GB Group PLC GBR 3.08%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0030 £1.1800
2nd January 2019 0.0055 £1.0940
1st October 2018 0.0063 £1.3410
2nd July 2018 0.0072 £1.3950
3rd April 2018 0.0030 £1.2780
2nd January 2018 0.0023 £1.3700