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Fidelity UK Select Fund I-Accumulation

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The Funds investment objective is to achieve long term capital growth from a portfolio primarily invested in the shares of UK companies. The portfolio is likely to be concentrated although the authorised corporate director is not restricted in terms of number of holdings and is not restricted in its choice of company by either size or industry. A concentrated portfolio may comprise a smaller number of holdings having a large weighting in the overall portfolio and any price movement of any individual holdings may impact the Fund to a greater extent than if the Funds investments were comprised of a larger number of holdings.The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. The Fund can use derivatives for the purpose of efficient portfolio management with the aim of risk or cost reduction or to generate additional capital or income in line with the Fund's risk profile.
SEDOL code B63B5X9
ISIN GB00B63B5X92
Fund code IUKA
Managers Aruna Karunathilake
Manager Tenure 12 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £484 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.313
Buy Price £3.313
Price Change +0.6991%
Price Date 24th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th March 2009
Fund Status OPEN
Aruna Karunathilake joined Fidelity in 2000 as a research associate, and became an equity analyst covering the construction, real estate, telecoms and technology sectors. He has run part of an institutional multi-manager fund since November 2006. Aruna has a Masters degree in Chemistry from Oxford University.

3-year Mean Monthly Return: 0.913%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.85% -0.21% +17.15% +0.24% +14.40% +10.01% +18.26% -1.01% +13.04% +50.21%
Benchmark Performance
+10.62% -4.31% +21.38% -7.46% +7.53%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.73% -1.63% -0.11%
1 week -1.32% -1.25% -0.07%
1 month -1.64% -2.90% +1.25%
3 months 4.05% +1.66% +2.39%
6 months 10.29% +5.68% +4.61%
1 year 1.29% -4.70% +5.99%
3 years 30.61% +26.51% +4.10%
5 years 50.16% +28.55% +21.61%
10 years 201.56% +150.21% +51.35%
YTD 14.00% +10.07% +3.93%
Since inception 229.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Diageo PLC GBR 5.80%
Unilever PLC GBR 5.45%
BP PLC GBR 4.39%
Lloyds Banking Group PLC GBR 3.63%
RELX PLC GBR 3.37%
London Stock Exchange Group PLC GBR 3.31%
Fidelity ILF - USD A Acc IRL 3.00%
Royal Dutch Shell PLC Class A GBR 2.96%
Roche Holding AG Dividend Right Cert. CHE 2.93%
Rio Tinto PLC GBR 2.91%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0684 £3.1310
1st March 2018 0.0548 £2.9980
1st March 2017 0.0456 £2.9020
1st March 2016 0.0452 £2.4740
2nd March 2015 0.0379 £2.4970
3rd March 2014 0.0396 £2.1740