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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’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.

Fund Manager ( Underlying )

Aruna Karunathilake




Primary Asset Class

Fund Size

GBP 0.40m as at 30-Sep-2016

Downloads ( Underlying )

Unit Name

L&G Fidelity UK Select Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 204.64


GBX 204.64

Change (Offer)

-0.05 (-0.02%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.45 4.27 10.32 9.00 28.60 76.62
Sector 8.18 5.39 9.43 8.86 16.00 62.16

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 10.10 8.07 20.97 12.50 -7.82
Sector 4.44 0.60 24.16 15.44 -6.83

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 87.36
US Equities 5.48
Money Market 3.90
French Equities 2.29
Danish Equities 0.97

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 87.36
USA 5.48
Money Market 3.90
France 2.30
Denmark 0.97

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 24.24
Industrials 20.41
Consumer Goods 19.58
Financials 11.44
Oil & Gas 7.49
Technology 5.34
Health Care 4.85
Uninvested Cash 3.90
Utilities 2.74

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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