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See Fidelity UK Select fund as a life fund
See underlying Fidelity UK Select fund

L&G Fidelity UK Select Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests primarily in the shares of UK companies. The portfolio is likely to have a bias towards medium and smaller-sized companies and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It 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.

Fund Manager ( Underlying )

Aruna Karunathilake

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.31m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

L&G Fidelity UK Select Pn G25

Inc/Acc

Accumulating 

Citicode

L159

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0ZY6196 

Annual Charge

1.08%

Bid

GBX 182.56

Offer

GBX 182.56

Change (Offer)

2.65 (1.47%)
28-Aug-2015

Unit LaunchDate

20-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.51 -6.77 -1.66 8.34 42.36 72.72
Sector 1.58 -8.55 -4.23 0.70 34.45 59.66

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 8.07 20.97 12.50 -7.82 22.12
Sector 0.60 24.16 15.44 -6.83 17.53

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 83.50
US Equities 6.70
French Equities 3.80
Money Market 3.30
Danish Equities 2.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 83.50
USA 6.70
France 3.80
Money Market 3.30
Denmark 2.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 21.20
Financials 19.80
Consumer Goods 18.40
Industrials 18.20
Health Care 11.80
Oil & Gas 4.10
Money Market 3.30
Basic Materials 2.70
Technology 0.50
 

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.