Fidelity Investment Funds VIII - Fidelity UK Equity Feeder Fund Accumulation Shares

Category UK Large-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

132.351p

arrow-up0.27p (+0.20%)

Fund Code

UEFF

BKS6BY0

GB00BKS6BY00

Prices updated as at 24 Oct 2024
|
Prices in GBX

Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will obtain exposure to equities or equity related securities of companies (those domiciled, incorporated or having significant business) in the United Kingdom (the “UK”). The Fund may also invest a proportion of its assets in global companies listed in the UK. The Investment Manager is not restricted in terms of size, industry or geographical split within the UK. The Fund is a feeder fund and will seek to achieve its objective by investing at least 95% of its net assets in the Fidelity UK Equity Fund (the “Master Fund”) which is a sub-fund of Fidelity Common Contractual Fund II (an Irish UCITS operated by Fidelity).

Portfolio as of

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

Fidelity Investment Funds VIII - Fidelity UK Equity Feeder Fund Accumulation Shares
UK Large-Cap Equity

-

-
12.14

-

-
1.13

-

-
1.84

-

-
8.25

Growth rate

Fidelity Investment Funds VIII - Fidelity UK Equity Feeder Fund Accumulation Shares
UK Large-Cap Equity

-

-
8.05%

-

-
3.90%

-

-
5.00%

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fidelity Investment Funds VIII - Fidelity UK Equity Feeder Fund Accumulation Shares
UK Large-Cap Equity

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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