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Fidelity Index UK P

Bestinvest LogoA UK equity fund aiming to achieve capital growth by tracking the FTSE All-Share Index.

PRICE (INC)

118.99p

PRICE (ACC)

155.02p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.06%

ONGOING CHARGE

0.06%

YIELD

3.5%

1 YEAR
5.26%

Prices as at 10 Aug 2022.

Fund commentary last updated 04 Mar 2022.

Past performance is not an indication of future performance.

Capital at risk.

The fund aims to track the performance of the FTSE All-Share Index as closely as possible and thereby seeks to achieve long-term capital growth over a period of five years or more. The index consists of around 600 of the largest UK equities which together make up around 98% of the UK’s market capitalisation. It consists of the FTSE 100, the FTSE 250, and FTSE Small Cap Indices. The fund pursues a policy known as ‘partial replication’, holding all the larger companies in the index – the FTSE 350 - but only a representative sample of the smaller stocks. Its top ten holdings include oil giant Shell and Guinness brewer Diageo, with Financial Services and Consumer Defensive having the two largest sector weightings.

Fund summary

SectorUK All Companies
StructureOEIC
LaunchedMarch 2014
Size£3,043m
Yield3.5%
Charging BasisIncome
Dividends paid18 Jan, 18 Apr, 18 Jul, 18 Oct

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.06%
Ongoing Charges Figure0.06%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning