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Fidelity UK Select I Acc (0P0000JNNH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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339.90+336.50 (+9,900.00%)
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Fidelity UK Select I Acc

FIL Investment Services (UK) Ltd

Beech Gate

Millfield Lane, Lower Kingswood, Tadworth

Management information
Aruna Karunathilake,Lead manager since 3 December 2007
Aruna Karunathilake joined Fidelity in 2000 as a research associate, and became an equity analyst covering the construction, real estate, telecoms and technology sectors. He has run part of an institutional multi-manager fund since November 2006. Aruna has a Masters degree in Chemistry from Oxford University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUK Large-Cap Blend Equity
Fund familyFIL Investment Services (UK) Ltd
Net assets465.32M
YTD return0.21%
Yield2.35%
Morningstar rating★★★★★
Inception date24 Mar 2009

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover144.00%
Average for categoryN/A

Fees and expenses

Expense0P0000JNNH.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A