This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
522.39p/518.92p
-2.42p (-0.46%)
Fund Code
LTUGI
B56BDS0
GB00B56BDS09
Prices updated as at 11 Dec 2024
Prices in GBX
Investment objective
The Fund aims to deliver capital growth over the long term (5 years or more). The Fund will invest at least 90% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK). The Fund will typically invest 90% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.
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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | UK Flex-Cap Equity |
---|---|---|
30 Sep 13 - 30 Sep 14 | 7.44 | 5.76 |
30 Sep 14 - 30 Sep 15 | 1.40 | 3.92 |
30 Sep 15 - 30 Sep 16 | 25.37 | 11.37 |
30 Sep 16 - 30 Sep 17 | 11.50 | 15.07 |
30 Sep 17 - 30 Sep 18 | 9.43 | 6.31 |
30 Sep 18 - 30 Sep 19 | 2.95 | -1.47 |
30 Sep 19 - 30 Sep 20 | -10.99 | -11.98 |
30 Sep 20 - 30 Sep 21 | 26.08 | 33.74 |
30 Sep 21 - 30 Sep 22 | -5.53 | -16.97 |
30 Sep 22 - 30 Sep 23 | 10.86 | 13.18 |
30 Sep 23 - 30 Sep 24 | 7.42 | 14.06 |
Trailing returns (%)
Year | This fund | UK Flex-Cap Equity |
---|---|---|
1 Day | -0.46 | -0.17 |
1 Month | 2.19 | 2.12 |
3 Months | 0.01 | 2.30 |
6 Months | -0.06 | 3.44 |
1 Year | 10.59 | 14.81 |
3 Years annualised | 4.20 | 2.28 |
5 Years annualised | 5.03 | 4.37 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.