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FNW Fidelity Index UK

FE Crown Rating

(Passive Fund)

Fund Objective

To achieve long term capital growth by closely matching the performance of the FTSE Actuaries All-Share Index. It aims to hold company shares that represent the benchmark index and hold a selection of smaller capitalised company shares to align the fund as closely as possible to the benchmark index.

Fund Manager

Geode Capital Management

Fund Manager




Primary Asset Class

Fund Size

GBP 1.95m as at 31-Oct-2015

Unit Name

FNW Fidelity Index UK S4





Initial Charge


Unit Currency




Annual Charge



GBX 127.40

Change (Mid)

0.10 (0.08%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.14 3.24 -6.19 -0.91 18.75 28.35
Sector 4.24 3.53 -4.41 3.68 31.09 43.06

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.55 16.12 10.49 -6.26 11.65
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 99.40
Spanish Equities 0.50
Irish Equities 0.10

Regional Breakdown

breakdown chart
  Region % of Fund
UK 99.40
Spain 0.50
Ireland 0.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 26.10
Consumer Goods 16.40
Consumer Services 12.60
Oil & Gas 11.10
Industrials 9.80
Health Care 8.50
Telecommunications 5.10
Basic Materials 5.00
Utilities 3.80
Technology 1.60

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.

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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.