Fact sheet: Fidelity Index UK

Fund information

Fund name
Fidelity Index UK W
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Management Team
since 10/01/1996
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

Quick stats

1 Year return

22.58 %

1 Year rank in sector

84/273

Sector

UT UK All Companies

Yield

2.55

Fund size

£ 2.3 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99%
  • Ireland
    0.6%
  • Spain
    0.4%
  • Financials
    26.1%
  • Consumer Goods
    15.5%
  • Consumer Services
    11.7%
  • Oil & Gas
    11.5%
  • Industrials
    11.3%
  • UK Equities
    99%
  • Irish Equities
    0.6%
  • Spanish Equities
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.75 %8.64 %22.58 %23.73 %66.8 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector152 / 280144 / 27884 / 273146 / 259179 / 243
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.57 %16.08 %0.98 %0.58 %20.17 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector147 / 27862 / 270187 / 262139 / 257206 / 250
Quartile th3 rd1 st3 rd3 rd4 th

Risk statistics

Alpha-0.05
Beta0.96
Sharpe0.45
Volatility9.34
Tracking error3.26
Information ratio-0.12
R-Squared0.88

Price movement

52 week high125.86
52 week low96
Current bid price0
Current offer price0
Current mid price123.63

Holdings by region

  • 99% UK
  • 0.6% Ireland
  • 0.4% Spain

Holdings by sector

  • 26.1% Financials
  • 15.5% Consumer Goods
  • 11.7% Consumer Services
  • 11.5% Oil & Gas
  • 11.3% Industrials
  • 9.1% Health Care
  • 6.7% Basic Materials
  • 3.7% Telecommunications
  • 3.5% Utilities
  • 0.9% Technology

Holdings by asset type

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

Individual holdings

  • 7.19% ROYAL DUTCH SHELL
  • 5.56% HSBC HLDGS
  • 4.22% BRITISH AMERICAN TOBACCO
  • 3.66% BP
  • 3.31% GLAXOSMITHKLINE
  • 2.57% ASTRAZENECA PLC
  • 2.46% DIAGEO
  • 2.32% VODAFONE GROUP
  • 2.07% UNILEVER
  • 2.02% LLOYDS BANKING GROUP PLC