Fidelity Index UK P Acc

Fund

Fund Info

  • Yield History 2.83%
  • 3 Year sharpe 0.84
  • 3 Year alpha 0.27
  • Distribution Type accumulation
  • Benchmark FTSE All-Share Midday (12:00 UK) TR GBP
  • Legal Structure Open Ended Investment Company
  • Fund Size (month end) Open Ended Investment Company
  • OCF 0.06%
  • Sector UK All Companies
  • Manager Group Fidelity
  • Domicile United Kingdom
  • ISIN GB00BJS8SF95

Investment Strategy

The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the FT-SE Actuaries All-Share Index. The ACD will aim to hold securities that represent the FT-SE Actuaries All-Share Index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.