Fidelity Index UK P Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History4.05%
  • 3 Year sharpe0.13
  • 3 Year alpha0.11
  • Distribution Typeaccumulation
  • BenchmarkFTSE All-Share Midday (12:00 UK) TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.06%
  • IA SectorUK All Companies
  • Manager GroupFidelity
  • DomicileUnited Kingdom

Investment Strategy

The Fund aims to track the performance of the FTSE All-Share Mid-day (Gross Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of your investment over a period of 5 years or more. The Mid-day (Gross Total Return) index is a customised variant designed and maintained by FTSE, for alignment with this Fund’s UK mid-day valuation point. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.

ii Super 60 selected

This Fund is a member of our ii Super 60 rated list

This fund aims to track the performance of the FTSE All-Share index, which captures 98% of the UK's market capitalisation. The index fund invests physically in over 400 of the constituents in the index, predominantly the largest names that account for the vast majority of the index in percentage terms. In total the FTSE All Share contains more than 600 shares. Top 10 holdings account for around a third of assets. The current yield for the income share class, distributed quarterly, is 4%, which can also be reinvested by selecting the accumulation share class. Ongoing charges are 0.06%.

A combination of consistent performance achieved by close tracking of the market index and very competitive charges makes this a great way for investors to gain very broad and diversified exposure to UK equities.

September 2020

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