Fidelity Index UK Fund P Accumulation

Morningstar Medalist Rating
  • NAV / 1-Day Return £2.51  /  −1.00 %
  • Fund Size £4.9B
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution Low
  • Share Class Type —
  • Morningstar Category UK Large-Cap Equity
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment £500
  • Investment Status Open
  • TTM Yield 2.67%
  • Turnover Ratio −13%

Morningstar’s Analysis

Will Fidelity Index UK Fund P Accumulation outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A compelling UK all-market investment proposition.

Analyst Eugene Gorbatikov

Eugene Gorbatikov

Analyst

Summary

Fidelity UK Index Fund tracks the FTSE All-Share Index, a broad and diversified benchmark that captures approximately 98% of the UK equity market, offering comprehensive and representative exposure to UK-listed stocks. The index allocates around one-fourth of its weight to mid-, small-, and micro-cap stocks, offering more diversified exposure than the well-known but large-cap-heavy FTSE 100 Index. As a result, the FTSE All-Share Index is expected to deliver stronger risk-adjusted returns over the long term. The fund employs an optimized approach to replicate the index.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HSBC Holdings PLC

8.87 434M
Financial Services

Shell PLC

7.14 349M
Energy

AstraZeneca PLC

6.36 311M
Healthcare

Rolls-Royce Holdings PLC

4.24 207M
Industrials

Unilever PLC

3.32 162M
Consumer Defensive

BP PLC

2.93 143M
Energy

British American Tobacco PLC

2.90 142M
Consumer Defensive

Rio Tinto PLC Ordinary Shares

2.55 125M
Basic Materials

GSK PLC

2.53 124M
Healthcare

Lloyds Banking Group PLC

2.16 106M
Financial Services

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