Fidelity Index UK P GBP Income

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

127.20p

arrow-down-0.02p (-0.02%)

Fund Code

PIUKI

BP8RY61

GB00BP8RY614

Prices updated as at 15 Nov 2024

Prices in GBX

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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-3.08	-0.99
30 Sep 15 - 30 Sep 16	17.16	13.90
30 Sep 16 - 30 Sep 17	11.95	11.54
30 Sep 17 - 30 Sep 18	6.32	5.06
30 Sep 18 - 30 Sep 19	2.06	1.80
30 Sep 19 - 30 Sep 20	-16.48	-15.71
30 Sep 20 - 30 Sep 21	28.25	28.78
30 Sep 21 - 30 Sep 22	-4.40	-7.40
30 Sep 22 - 30 Sep 23	14.46	14.30
30 Sep 23 - 30 Sep 24	12.90	12.95

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	-0.02	0.01
1 Month	-1.72	-1.81
3 Months	-1.87	-1.58
6 Months	-2.27	-1.86
1 Year	11.62	11.59
3 Years annualised	5.50	4.29
5 Years annualised	5.54	4.82

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Fidelity Index UK Fund