Fidelity UK Growth 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 | 1.68% |
| Launch date | 24-06-1985 |
| Launch price | £0.25 |
| Sector | UK All Companies |
| Fund size | £378 million |
| Number of holdings | 72 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
New manager has started well, having come up through Fidelity ranks. We will continue to monitor.Full research
About the Fund Manager
Thomas Ewing
Located in: London
Thomas received a BA in Philosophy, Politics & Economics from Oxford University and an MS in Political Science from Massachusetts Institute of Technology. He has 7 years of Investment Experience having joined Fidelity in 2000 as an Analyst in the Support Services and Distributors Sector. As an Analyst he also covered the Biotechnology Sector and Integrated Oil and Gas Sector. Thomas progressed to Portfolio Manager in December 2007 when he took charge of the FIF UK Growth Fund.
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 2009 |
|---|---|
| Payment date ³ | 30 April 2009 |
Top 10 holdings
| BP | 10.44% |
|---|---|
| BG Group | 6.99% |
| Diageo | 3.41% |
| HSBC Holdings PLC (UK Reg) | 3.27% |
| Imperial Tobacco Group | 2.93% |
| Roche Holding AG Part. Cert. | 2.89% |
| BAE Systems | 2.84% |
| Vodafone Group | 2.83% |
| Reckitt Benckiser Group | 2.72% |
| Randgold Resources | 2.71% |
Top 10 sectors
| Oil & Gas Producers | 23.07% |
|---|---|
| Support Services | 9.66% |
| Pharmaceuticals & Biotechnology | 8.70% |
| Mining | 7.65% |
| Banks | 6.52% |
| Software & Computer Services | 5.56% |
| Personal Goods | 3.95% |
| Mobile Telecommunications | 3.73% |
| Aerospace & Defence | 3.57% |
| Beverages | 3.41% |
Top 10 countries
| United Kingdom | 88.58% |
|---|---|
| Switzerland | 4.71% |
| Germany | 1.51% |
| Cash and Equiv. | 1.44% |
| Norway | 1.15% |
| United States | 1.14% |
| Hong Kong | 0.89% |
| Luxembourg | 0.42% |
| Ireland | 0.14% |
| Non-Classified | 0.02% |
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.
