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See Fidelity Index UK fund as a pension fund
See underlying Fidelity Index UK fund

FNW Fidelity Index UK

Underlying Fund

FE Crown Rating ( Underlying )

(Passive Fund)

Fund Objective ( Underlying )

Aims to achieve long term capital growth by closely matching the performance of the FTSE All-Share Index. Aims to hold the larger company shares that represent the benchmark index and hold a selection of smaller capitalised company shares to align the fund as closely as possible to the benchmark index. May use stock index futures to achieve the investment objective. 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. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment. Prior to 1 March 2014 this fund was known as the Fidelity MoneyBuilder UK Index Fund.

Fund Manager ( Underlying )

Matt Jones




Primary Asset Class

Fund Size

GBP 2.16m as at 30-Jun-2017

Downloads ( Underlying )

Unit Name

FNW Fidelity Index UK S4





Initial Charge


Unit Currency




Annual Charge



GBX 150.90

Change (Mid)

0.10 (0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.87 4.72 5.67 12.95 18.54 45.10
Sector 7.70 4.20 6.67 14.85 24.33 60.95

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 12.24 -0.24 -0.63 15.89 10.27
Sector 8.81 4.36 0.64 21.73 14.33

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.90
Irish Equities 0.60
Spanish Equities 0.40
US Equities 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.00
Ireland 0.60
Spain 0.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.70
Consumer Goods 15.70
Consumer Services 11.70
Oil & Gas 11.60
Industrials 11.20
Health Care 9.30
Basic Materials 6.60
Telecommunications 3.90
Utilities 3.50
Technology 0.90
Derivatives -0.10

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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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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