Fidelity Index UK Fund A-Accumulation
Category UK Large-Cap Equity
Last buy/sell price
£1.5415
£0.011 (+0.73%)
Fund Code
0387532
GB0003875324
Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The Fund aims to track the performance of the FTSE All-Share Mid-day (Gross Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The Mid-day (Gross Total Return) index is a customised variant designed and maintained by FTSE, for alignment with this Fund’s UK mid-day valuation point. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
40.23%
% Weight
Value
Core
Growth
Large
40
15
23
Medium
5
6
5
Small
2
3
1
Valuation
Fidelity Index UK Fund A-Accumulation
UK Large-Cap Equity
12.37
1.20
1.77
8.37
Growth rate
Fidelity Index UK Fund A-Accumulation
UK Large-Cap Equity
8.74%
3.71%
-1.63%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Shell PLC | - | United Kingdom | 6.87 |
2 | AstraZeneca PLC | - | United Kingdom | 6.83 |
3 | HSBC Holdings PLC | - | United Kingdom | 6.30 |
4 | Unilever PLC | - | United Kingdom | 4.56 |
5 | RELX PLC | - | United Kingdom | 2.95 |
6 | BP PLC | - | United Kingdom | 2.83 |
7 | Rolls-Royce Holdings PLC | - | United Kingdom | 2.59 |
8 | British American Tobacco PLC | - | United Kingdom | 2.53 |
9 | GSK PLC | - | United Kingdom | 2.38 |
10 | London Stock Exchange Group PLC | - | United Kingdom | 2.33 |
Assets in top 10 holdings %
40.17%
Total no. of equity holdings
354.00
Total no. of bond holdings
4.00
Stock sectors
Fidelity Index UK Fund A-Accumulation
UK Large-Cap Equity
36.67%
Basic materials
Con cyclical
Financial svs
Real estate
31.44%
Comm services
Energy
Industrials
Technology
31.89%
Con defensive
Healthcare
Utilities