Fidelity Index UK I

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 126.11 Day Change GBX +0.42 (0.33%)
Price Date 23 Mar 2017 Crown Rating
Shares Class Inc. Yield 2.56 %
Total Expense Ratio 0.00 Fund Size 2,175,361,215.56
Launch Date 31/01/1996 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BCRWZR43 Min TopUp (£) 100,000.00

Fund Objective

Aims to achieve long term capital growth by closely matching the performance of the FTSE All-Share Index. Aims to hold the larger company shares that represent the benchmark index and hold a selection of smaller capitalised company shares to align the fund as closely as possible to the benchmark index. May use stock index futures to achieve the investment objective. 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. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment. Prior to 1 March 2014 this fund was known as the Fidelity MoneyBuilder UK Index Fund.

Fund Managers

Geode Capital Management