Fidelity Index UK Fund A-Accumulation

Category UK Large-Cap Equity

star-filledstar-filledstar-filled
Last buy/sell price

£1.5415

arrow-up£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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.293.55% Stocks0.06% Bonds2.78% Cash3.62% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.590.591.611.611.671.6794.5794.57EurozoneUnited StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.950.9599.0599.05EmergingDeveloped

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

12.37
12.52

1.20

1.20
1.26

1.77

1.77
1.78

8.37

8.37
8.43

Growth rate

Fidelity Index UK Fund A-Accumulation
UK Large-Cap Equity

8.74%

8.74%
9.01%

3.71%

3.71%
3.64%

-1.63%

-1.63%
-1.80%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom6.87
2AstraZeneca PLC-United Kingdom6.83
3HSBC Holdings PLC-United Kingdom6.30
4Unilever PLC-United Kingdom4.56
5RELX PLC-United Kingdom2.95
6BP PLC-United Kingdom2.83
7Rolls-Royce Holdings PLC-United Kingdom2.59
8British American Tobacco PLC-United Kingdom2.53
9GSK PLC-United Kingdom2.38
10London Stock Exchange Group PLC-United Kingdom2.33
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

6.12%
-

Con cyclical

7.10%
-

Financial svs

21.43%
-

Real estate

2.02%
-

31.44%

Comm services

3.42%
-

Energy

10.75%
-

Industrials

15.39%
-

Technology

1.88%
-

31.89%

Con defensive

15.46%
-

Healthcare

12.38%
-

Utilities

4.05%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.