To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

How are you reacting to the recent changes to Stewart Investors’ flagship funds?

Considering selling
Doing nothing
Considering buying


You are here: Factsheet

Fidelity UK Equity Pensions

4 FE Trustnet

FE Crown Rating

Fund Objective

Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in the shares of companies in the UK. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

Fund Manager

Rita Grewal

Fund Manager




Primary Asset Class

Fund Size

GBP 44.00m as at 30-Jun-2015

Unit Name

Fidelity UK Equity Pensions C1





Initial Charge


Unit Currency




Annual Charge



GBX 236.80

Change (Mid)

2.70 (1.15%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.18 4.73 -3.35 7.54 43.69 59.78
Sector 3.21 3.32 -5.60 2.87 29.90 41.69

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.89 25.72 12.33 -4.42 16.41
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 86.20
US Equities 5.00
French Equities 2.40
Swiss Equities 1.80
Money Market 1.70
Danish Equities 1.10
Spanish Equities 0.80
German Equities 0.30
Irish Equities 0.30
Austrian Equities 0.20

Regional Breakdown

breakdown chart
  Region % of Fund
UK 86.20
USA 5.00
France 2.40
Switzerland 1.80
Money Market 1.70
Denmark 1.10
Spain 0.80
Germany 0.30
Ireland 0.30
Austria 0.20
International 0.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 22.30
Consumer Services 17.60
Consumer Goods 16.90
Industrials 15.10
Health Care 13.20
Oil & Gas 4.20
Telecommunications 4.00
Utilities 3.50
Money Market 1.70
Basic Materials 1.20
Technology 0.30

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.