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Fidelity Index Uk Fund P Accumulation (0P000125KT)

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1.81 +0.01    +0.76%
23/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.07B
Type:  Fund
Market:  United Kingdom
Issuer:  Fidelity (FIL Investment SVCS (UK) Ltd)
ISIN:  GB00BJS8SF95 
Asset Class:  Equity
Fidelity Index UK Fund P Accumulation 1.81 +0.01 +0.76%

0P000125KT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Index UK Fund P Accumulation (0P000125KT) fund. Our Fidelity Index UK Fund P Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.28 1.87 1.59
Stocks 96.00 96.02 0.02
Bonds 0.10 0.19 0.09
Preferred 0.11 0.11 0.00
Other 3.50 3.62 0.12

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.77 13.22
Price to Book 1.66 1.87
Price to Sales 1.06 1.22
Price to Cash Flow 8.08 8.73
Dividend Yield 4.01 3.66
5 Years Earnings Growth 9.57 9.07

Sector Allocation

Name  Net % Category Average
Financial Services 20.07 19.29
Consumer Defensive 15.76 14.97
Industrials 15.05 14.88
Healthcare 11.63 11.14
Energy 10.24 10.00
Consumer Cyclical 8.14 10.06
Basic Materials 7.04 8.48
Utilities 4.17 3.71
Communication Services 3.66 5.74
Real Estate 2.22 2.66
Technology 2.02 3.19

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shell GB00BP6MXD84 6.53 29.55 +0.94%
  AstraZeneca GB0009895292 6.51 10,478.0 +0.54%
  HSBC GB0005405286 5.56 771.10 +0.90%
  Unilever GB00B10RZP78 4.77 55.02 +0.44%
  Relx GB00B2B0DG97 2.83 3,623.49 +0.43%
  BP GB0007980591 2.60 382.70 +0.53%
  British American Tobacco GB0002875804 2.44 2,880.0 +0.17%
  London Stock Exchange GB00B0SWJX34 2.30 11,305.0 +0.76%
  GSK plc GB00BN7SWP63 2.19 1,341.50 +0.56%
  Diageo GB0002374006 2.15 2,501.5 +0.16%

Top Equity Funds by FIL Investment Services (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Index World Fund P Accumul 7.65B 21.45 10.21 12.50
  Fidelity Index World Fund A Acc 9.01M 21.25 10.03 12.31
  Fidelity Index US Fund Class A Acc 3.95M 26.83 12.16 15.03
  Fidelity Index US Fund P Accumulati 4.5B 27.11 12.42 15.30
  Fidelity European Acc 510.81M -0.30 4.47 8.78
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