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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

3 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




Primary Asset Class

Fund Size

GBX 0.31m as at 31-Mar-2015

Downloads ( Underlying )

Unit Name

L&G Fidelity UK Select Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 193.30


GBX 193.30

Change (Offer)

0.30 (0.16%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.55 4.77 13.88 17.43 64.69 82.92
Sector 10.22 4.66 10.31 10.76 57.33 78.63

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 87.30
US Equities 4.90
French Equities 3.40
Money Market 2.50
Danish Equities 1.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 84.86
USA 6.68
France 3.60
Money Market 2.59
Denmark 2.27

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 20.44
Consumer Goods 19.16
Financials 17.54
Industrials 15.83
Health Care 11.23
Basic Materials 5.16
Oil & Gas 4.54
Money Market 2.59
Utilities 2.55
Technology 0.96

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.