Fidelity UK Aggressive Accumulation Units
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.70% |
| Launch date | 09-11-1987 |
| Launch price | £0.25 |
| Sector | UK All Companies |
| Fund size | £257 million |
| Number of holdings | 53 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Management style can make fund volatile but relative performance has been good.Full research
About the Fund Manager
Aruna Karunathilake
Located in: London
Received MChem (Hons) in Chemistry from Oxford University in 1998 and became a CFA Charterholder in 2003. Aruna has 9 years of investment experience having started his career with Dresdner Kleinwort in 1998, before moving to Fidelity in 2000. Aruna became sector leader in Telecom Equipment and Technology in 2003 and progressed to Portfolio Manager in December 2007.
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 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| Royal Dutch Shell A | 9.60% |
|---|---|
| Tesco | 5.47% |
| HSBC Holdings PLC (UK Reg) | 5.24% |
| BG Group | 5.10% |
| Vodafone Group | 4.00% |
| E.ON AG | 3.95% |
| BP | 3.90% |
| National Grid | 3.88% |
| Roche Holding AG Part. Cert. | 3.46% |
| British American Tobacco | 3.33% |
Top 10 sectors
| Oil & Gas Producers | 20.71% |
|---|---|
| Banks | 9.29% |
| Gas, Water & Multiutilities | 7.84% |
| Tobacco | 5.57% |
| Food & Drug Retailers | 5.47% |
| Support Services | 5.41% |
| Mining | 5.18% |
| Pharmaceuticals & Biotechnology | 4.93% |
| Electricity | 4.90% |
| Mobile Telecommunications | 4.00% |
Top 10 countries
| United Kingdom | 84.71% |
|---|---|
| Germany | 7.81% |
| Cash and Equiv. | 3.90% |
| Switzerland | 3.46% |
| Non-Classified | 0.12% |
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.
