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See Fidelity Index UK fund as a pension fund
See underlying Fidelity Index UK fund

FNW Fidelity Index UK

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term capital growth by closely matching the performance of the FT-SE Actuaries All-Share Index. The ACD will aim to hold securities that represent the FT-SE Actuaries All-Share Index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by theregulations.

Fund Manager ( Underlying )

Geode Capital Management

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.02m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

FNW Fidelity Index UK S4

Inc/Acc

Accumulating 

Citicode

I784

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN4L84 

Annual Charge

1.45%

Mid

GBX 123.10

Change (Mid)

-0.70 (-0.57%)
30-Oct-2014

Unit LaunchDate

13-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.37 -3.81 -3.28 -2.13 21.48 36.41
Sector -2.86 -2.93 -2.88 -1.51 31.30 51.61
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 16.12 10.49 -6.26 11.65 22.32
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 99.50
Spanish Equities 0.40
Irish Equities 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.50
Spain 0.40
Ireland 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.00
Oil & Gas 14.60
Consumer Goods 14.00
Consumer Services 10.30
Industrials 9.80
Health Care 8.60
Basic Materials 7.80
Telecommunications 4.60
Utilities 3.90
Technology 1.40

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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