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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

Underlying Fund

Fidelity UK Select

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

United Kingdom

Sector

UK All Companies

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.54m as at 30-Apr-2013

Downloads ( Underlying )

Unit Name

L&G Fidelity UK Select Pn G25

Inc/Acc

Accumulating 

Citicode

L159

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0ZY6196 

Annual Charge

1.08%

Bid

GBX 150.27

Offer

GBX 150.27

Change (Offer)

1.13 (0.76%)
18-Jun-2013

Unit LaunchDate

20-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.54 0.61 14.47 24.33 38.84 39.35
Sector 11.75 0.41 12.37 25.10 38.97 35.20
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.50 -7.82 22.12 27.02 -24.65
Sector 15.44 -6.90 17.53 29.62 -31.66

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 81.60
Europe ex UK Equities 14.30
US Equities 2.80
Money Market 1.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 81.60
France 4.70
Switzerland 3.90
Denmark 3.10
USA 2.80
Germany 2.60
Money Market 1.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 21.70
Industrials 15.40
Consumer Services 15.20
Financials 14.30
Health Care 11.80
Oil & Gas 8.20
Technology 5.20
Basic Materials 4.90
Utilities 2.00
Money Market 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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