Quick Stats

Mid Price GBX 218.50 Day Change GBX +1.80 (0.83%)
Price Date 19 Mar 2019 Crown Rating 1
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Quarterly
Sector UK All Companies Fund Size 91,000,000.00
Launch Date 01/09/2011 Standard Initial Charge 0.00%
Ongoing cost 0.95% Annual Management Charge 0.75%
ISIN GB00BH7HNY76 Sedol BH7HNY7

Fund Objective

Aims to provide long-term capital growth. Invests principally in the shares of UK companies. Investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. May also invest in collective investment schemes, money market instruments, cash and near cash. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.

Fund Managers

Leigh Himsworth
Leigh Himsworth started his investment experience in 1994 working on high alpha UK growth portfolios and joined Fidelity in 2014.