Fidelity Portfolio Accumulation Units
Sell : 159.60p | Buy : 165.10p | down 1.10p
Last valuation as at 21-11-2008
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.00% |
| Annual charge | 1.70% |
| Annual saving | 0.240% ² |
| Total Expense Ratio | 1.99% |
| Launch date | 22-10-1996 |
| Launch price | £1.00 |
| Sector | Balanced Managed |
| Fund size | £162 million |
| Number of holdings | 17 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Rita Grewal
Located in: London
Rita joined Fidelity in 1995 as an Equity Research Analyst and has over 10 years industry experience. She is currently responsible for the Fidelity retail and institutional multi-manager portfolios. She has a B.A. from Bryn Mawr College, USA.
Income details
| Historic yield | 0.01% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 January 2008 |
|---|---|
| Payment date ³ | 12 February 2008 |
Top 10 holdings
| Fidelity Cash GROSS | 11.03% |
|---|---|
| Fidelity Extra Income Gross Class A | 9.17% |
| Fidelity MoneyBuilder Growth Class A | 9.07% |
| Fidelity UK Aggressive Class A | 8.16% |
| Fidelity Special Situations Class A | 6.93% |
| Fidelity MoneyBuilder Income Gross | 6.50% |
| Fidelity Income Plus Class A | 6.39% |
| Fidelity UK Growth Class A | 5.65% |
| Fidelity Growth & Income Class A | 5.51% |
| Fidelity Inst Emerging Markets | 5.26% |
Top 10 sectors
| Non-Classified | 10.78% |
|---|---|
| Oil & Gas Producers | 9.28% |
| Managed Funds | 9.17% |
| Bonds | 7.78% |
| Banks | 7.42% |
| Pharmaceuticals & Biotechnology | 5.82% |
| Cash and Equiv. | 3.07% |
| Support Services | 3.02% |
| Gas, Water & Multiutilities | 2.78% |
| Mobile Telecommunications | 2.74% |
Top 10 countries
| United Kingdom | 41.14% |
|---|---|
| Non-Classified | 10.33% |
| Managed Funds | 9.17% |
| United States | 8.85% |
| Germany | 3.33% |
| Switzerland | 3.31% |
| Japan | 3.18% |
| Cash and Equiv. | 3.07% |
| France | 2.40% |
| Hong Kong | 1.35% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
Data provided by
