Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Fidelity UK Select Inclusive - Class A - Accumulation (GBP)

Sell:313.60p Buy:313.60p Change: 2.20p (0.71%)
Prices as at 24 May 2019
Sell:313.60p
Buy:313.60p
Change: 2.20p (0.71%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:313.60p
Buy:313.60p
Change: 2.20p (0.71%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 3.50%
Initial saving from HL: 3.50%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.67%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Class W - Accumulation (GBP) (Net ongoing charge 0.92%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Aruna Karunathilake
Fund launch date: 9 November 1987
Launch price: £0.25
Sector: UK All Companies
Fund size: £468 million
Number of holdings: 51
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 17.96% -3.49% 20.46% 4.63% 1.19%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund's investment objective is to achieve long term capital growth from a portfolio primarily invested in the shares of UK companies. The portfolio is likely to be concentrated although the authorised corporate director is not restricted in terms of number of holdings and is not restricted in its choice of company by either size or industry. A concentrated portfolio may comprise a smaller number of holdings having a large weighting in the overall portfolio and any price movement of any individual holdings may impact the Fund to a greater extent than if the Fund's investments were comprised of a larger number of holdings The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. The Fund can use derivatives for the purpose of efficient portfolio management with the aim of risk or cost reduction or to generate additional capital or income in line with the Fund's risk profile.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020
Payment date: 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Diageo 5.80%
Unilever 5.45%
BP 4.39%
Lloyds Banking Group 3.63%
RELX 3.37%
London Stock Exchange Group 3.31%
Fidelity Offshore Institutional Liquidity - US Dollar Class A 3.00%
Royal Dutch Shell A 2.96%
Roche Holding AG Part. Cert. 2.93%
Rio Tinto 2.91%
Sector Weight
Oil & Gas Producers 11.42%
Travel & Leisure 8.50%
Media 8.34%
Support Services 7.20%
Pharmaceuticals & Biotechnology 6.71%
Beverages 6.49%
Financial Services 6.19%
Banks 5.62%
Personal Goods 5.45%
Aerospace & Defence 4.09%
Country Weight
United Kingdom 87.76%
Switzerland 2.93%
Denmark 2.61%
Non-Classified 2.06%
United States 1.89%
Ireland 1.53%
Cash and Equiv. 1.23%
Australia 0.00%
Sweden 0.00%
Netherlands 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 May 2019. Data provided by Funds Library, correct as at 31 March 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.