fund
FIDELITY UK SELECT A
A multi cap UK equity fund targeting long-term capital growth.
PRICE (INC)
-
PRICE (ACC)
358.6p
INITIAL CHARGE
3.5%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.55%
YIELD
1.8%
1 YEAR
3.20%Prices as at 28 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. It aims to hold a concentrated portfolio of less than 50 securities. The Investment Manager will focus on companies which it believes have sustainable long term earnings potential. The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
Fund summary
| Sector | UK All Companies |
|---|---|
| Structure | OEIC |
| Launched | November 1987 |
| Size | £640m |
| Yield | 1.8% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 3.5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.55% |
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