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Fidelity UK Select

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Fidelity UK Select W Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily invested in the shares of UK companies. The portfolio is likely to be concentrated although the authorised corporate director is not restricted in terms of number of holdings and is not restricted in its choice of company by either size or industry. A concentrated portfolio may comprise a smaller number of holdings having a large weighting in the overall portfolio and any price movement of any individual holdings may impact the Fund to a greater extent than if the Fund’s investments were comprised of a larger number of holdings. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. The Fund can use derivatives for the purpose of efficient portfolio management with the aim of risk or cost reduction or to generate additional capital or income in line with the Fund's risk profile.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Aruna Karunathilake Since 03-Dec-2007

    Aruna Karunathilake is a Portfolio manager at Fidelity Worldwide Investment (FIL). From FIL's London headquarters Mr...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/10/2016
        3m 6m 1yr 3yrs 5yrs
    Fidelity UK Select W Acc +4.8 +11.2 +9.1 +31.2 +78.1
    UK All Companies +6.2 +8.8 +9.8 +17.4 +66.3

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK All Companies?

    Quartile Ranking

        1y 3y
    ? Position 175 / 276 29 / 262
    ? Quartile 3 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 11.61 10.73
    ? Alpha -0.41 3.80
    ? Beta 1.02 1.03
    ? Sharpe 0.70 0.62
    ? Info Ratio -0.05 1.05
    ? R2 0.84 0.88
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 84
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.95%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 250
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Fidelity UK Select W Acc ACC GBX 262.50 21 Oct 2016 0.00 JTYC BFRT394 GB00BFRT3942

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 UK Equities 87.40
    2 US Equities 6.00
    3 Money Market 3.20
    4 French Equities 2.30
    5 Danish Equities 1.10

    Top Holdings (31 Aug 2016)

    Rank Largest Holdings %  
    1 UNILEVER 6.67
    2 DIAGEO 6.55
    3 WOLSELEY PLC 5.76
    4 BUNZL 4.61
    5 COMPASS GROUP 4.35
    6 RELX PLC 4.16
    8 SHIRE PLC 3.72
    10 JUST EAT PLC 3.61
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: JP Morgan Trustee and Depositary Company Ltd
    Registrar: Fidelity Investment Services Limited
    Multi-Manager: NO
    Dividend policy: Mar 01 (Final)
    Fund size: £557.2m / $681.0m (31-Aug-16)
    Unit Launch: 13-Nov-2013
    Fund Launch: 09-Nov-1987
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Seven days per week
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, United Kingdom, United Kingdom, TN11 9DZ

    0800 41 41 61 (Main Number)

Initial Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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.

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