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Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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See Fidelity UK Select fund as a pension fund
See underlying Fidelity UK Select fund

FNW Fidelity UK Select

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 0.28m as at 31-Jul-2014

Downloads ( Underlying )

Unit Name

FNW Fidelity UK Select 4





Initial Charge


Unit Currency




Annual Charge



GBX 163.90

Change (Mid)

-0.20 (-0.12%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.57 1.36 2.50 5.30 33.75 48.35
Sector 0.67 0.96 0.26 4.81 42.52 54.56

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 17.32 8.84 -6.64 17.20 20.28
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 88.50
US Equities 4.50
French Equities 3.20
Danish Equities 2.50
Money Market 1.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 88.50
USA 4.50
France 3.20
Denmark 2.50
Uninvested Cash 1.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 19.10
Consumer Goods 15.90
Financials 15.00
Industrials 12.60
Health Care 11.40
Oil & Gas 8.90
Basic Materials 7.10
Utilities 3.50
Technology 2.70
Other Index/Unclassified 2.50
Uninvested Cash 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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