Fact sheet: Fidelity Index UK

Fund information

Fund name
Fidelity Index UK A
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Matt Jones
since 01/10/2013
Hiten Savani
since 01/10/2013
Fund objective
Aims to achieve long term capital growth by closely matching the performance of the FTSE All-Share Index. Aims to hold the larger company shares that represent the benchmark index and hold a selection of smaller capitalised company shares to align the fund as closely as possible to the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment. Prior to 1 March 2014 this fund was known as the Fidelity MoneyBuilder UK Index Fund.
Benchmark
FTSE All Share
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.49 %

1 Year rank in sector

149/272

Sector

UT UK All Companies

Yield

2.33

Fund size

£ 2.4 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.9%
  • Ireland
    0.5%
  • Spain
    0.4%
  • Not Specified
    0.1%
  • USA
    0.1%
  • Financials
    26.5%
  • Consumer Goods
    16.1%
  • Oil & Gas
    11.5%
  • Industrials
    11.3%
  • Consumer Services
    11%
  • UK Equities
    99%
  • Irish Equities
    0.6%
  • Spanish Equities
    0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.35 %6.95 %12.49 %36.89 %56.61 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector121 / 279140 / 277149 / 272141 / 255180 / 242
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.18 %15.82 %0.77 %0.47 %20.17 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector155 / 27567 / 265196 / 258145 / 252202 / 245
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-0.5
Beta0.96
Sharpe0.5
Volatility9.2
Tracking error3.27
Information ratio-0.25
R-Squared0.88

Price movement

52 week high107.16
52 week low91.1
Current bid price0
Current offer price0
Current mid price106.62

Holdings by region

  • 98.9% UK
  • 0.5% Ireland
  • 0.4% Spain
  • 0.1% Not Specified
  • 0.1% USA

Holdings by sector

  • 26.5% Financials
  • 16.1% Consumer Goods
  • 11.5% Oil & Gas
  • 11.3% Industrials
  • 11% Consumer Services
  • 8.4% Health Care
  • 7.6% Basic Materials
  • 3.7% Telecommunications
  • 3.1% Utilities
  • 0.8% Technology

Holdings by asset type

  • 99% UK Equities
  • 0.6% Irish Equities
  • 0.4% Spanish Equities

Individual holdings

  • 7.43% ROYAL DUTCH SHELL
  • 6.34% HSBC HLDGS
  • 4.59% BRITISH AMERICAN TOBACCO
  • 3.59% BP
  • 3.09% GLAXOSMITHKLINE
  • 2.67% DIAGEO
  • 2.46% VODAFONE GROUP
  • 2.38% ASTRAZENECA PLC
  • 2.25% UNILEVER
  • 1.95% PRUDENTIAL PLC