Fidelity Growth & Income Income Units
Sell : 232.50p | Buy : 232.50p | down 2.30p
Last valuation as at 07-01-2009
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.00% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.18% |
| Launch date | 17-12-1979 |
| Launch price | £0.25 |
| Sector | UK All Companies |
| Fund size | £215 million |
| Number of holdings | 62 |
| Fund type | OEIC |
| Type of units | Income |
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
John Stavis
Located in: London
Born: 18/09/1967.Education:MBA, University of Michigan, 1995,BA, Brown University, 1989.Career History:1995 Investment Analyst,2000 Associate Portfolio Manager for EMEA equities,2002 Assistant to Anthony Bolton on UK Special Situations Fund,2002 Portfolio Manager.
Income details
| Historic yield | 4.03% |
|---|---|
| Income paid | Bi-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 2009 |
|---|---|
| Payment date ³ | 30 April 2009 |
1 of 2 
Top 10 holdings
| BP | 5.89% |
|---|---|
| Royal Dutch Shell B | 5.13% |
| Royal Dutch Shell PLC A | 5.02% |
| HSBC Holdings PLC (UK Reg) | 4.53% |
| Astrazeneca | 4.23% |
| Compass Group | 4.10% |
| Pearson | 3.93% |
| Nestle S.A. | 3.43% |
| Vodafone Group | 2.73% |
| Diageo | 2.41% |
Top 10 sectors
| Oil & Gas Producers | 19.01% |
|---|---|
| Pharmaceuticals & Biotechnology | 8.93% |
| Support Services | 8.09% |
| Banks | 7.68% |
| Travel & Leisure | 5.35% |
| Media | 5.32% |
| Nonlife Insurance | 5.24% |
| Mining | 4.75% |
| Food & Drug Retailers | 3.43% |
| Food Producers | 3.43% |
Top 10 countries
| United Kingdom | 87.06% |
|---|---|
| Switzerland | 7.40% |
| Cash and Equiv. | 2.81% |
| Germany | 1.41% |
| Norway | 0.70% |
| Italy | 0.62% |
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 07-01-2009. Data accurate as at 30/11/2008.
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