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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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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




Primary Asset Class

Fund Size

GBX 2.00m as at 31-Jul-2014

Downloads ( Underlying )

Unit Name

FNW Fidelity Index UK S4





Initial Charge


Unit Currency




Annual Charge



GBX 129.10

Change (Mid)

-0.40 (-0.31%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.81 0.55 3.61 4.96 34.70 43.98
Sector 0.90 0.21 0.80 5.17 44.38 58.63

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 0.30
Irish Equities 0.10
Bailiwick of Jersey 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.50
Spain 0.30
Ireland 0.10
Jersey 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.70
Oil & Gas 15.20
Consumer Goods 13.80
Consumer Services 10.20
Industrials 9.80
Basic Materials 8.50
Health Care 8.30
Telecommunications 4.40
Utilities 3.80
Technology 1.30

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.

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Theo Jan 24th, 2012 at 12:12 AM

Why do the A Acc shares have higher TER than the A inc. shares?

AG Jan 27th, 2009 at 01:38 PM



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