Quick Stats

Mid Price GBX 75.28 Day Change GBX +0.05 (0.07%)
Price Date 15 Feb 2019 Crown Rating 1
Shares Class Inc. Yield 2.48 %
Last Ex-Dividend Date 03 September 2018 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 426,000,000.00
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 joined Fidelity in 2014 and is responsible for the Fidelity UK Opportunities Fund. He has 20 years of experience in running high alpha UK growth portfolios. Prior to joining Fidelity, Leigh managed the City Financial UK Opportunities Fund at City Financial and Eden Financial (where the fund was known as CF Eden UK Select Opportunities Fund). In September 2009 he joined Gartmore Asset Management to head up the UK equity team and to manage the Gartmore UK Alpha Fund. From 2006 he worked for Royal London Asset Management where he ran the company's UK Mid-Cap Growth Trust, prior to this he worked for Rensburg (now Franklin Templeton) from 1995.