Quick Stats

Mid Price GBX 75.92 Day Change GBX -0.56 (-0.73%)
Price Date 14 Jun 2019 Crown Rating 1
Shares Class Inc. Yield 2.46 %
Last Ex-Dividend Date 01 March 2019 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 449,000,000.00
Launch Date 14/02/1994 Standard Initial Charge 0.00%
Ongoing cost 1.17% Annual Management Charge 1.00%
ISIN GB0003863353 Sedol 0386335

Fund Objective

Aims to provide income and long-term capital growth. Invests primarily in the shares of UK companies with a likely bias towards larger companies. 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.