Fidelity Index US P Acc (Accumulation)

Price as at 11 August 2020
Price
260.75 GBX
Last change
icon-up-small 0.40%
1 year change
icon-up-small 8.55%
5 year annualised return
15.83%
12 month yield
1.51%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19
Fidelity... 16.11% 18.72% 23.52% 12.61% 13.38%
US Large-Cap... 4.01% 30.59% 9.74% -1.43% 23.42%
Russell 1000... 6.76% 33.66% 11.15% 1.13% 26.35%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Fidelity... 9.70% 0.38% 8.55% 12.94% 15.83%
US Large-Cap... 8.18% 1.64% 1.77% 9.63% 12.65%
Russell 1000... 9.47% 3.22% 4.52% 12.19% 15.23%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 0.06%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Fund Objective

The Fund aims to track the performance of the S&P 500 (NUK) Index (before fees and expenses are applied) thereby seeking to increase the value of your investment over a period of 5 years or more. NUK means Net Total Return (WHT 15%). NUK is a customised index variant, designed and maintained by S&P, which aligns more closely with this Fund’s withholding tax treatment. The performance of the Fund is unlikely to track the performance of the index precisely.

IA Sector: North America
Manager name: Deane Gyllenhaal
Manager start date: 18 September 2014
Morningstar® Category: US Large-Cap Blend Equity
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

Top 10 Holdings
Top 10 Holdings
Security Weight
Microsoft Corp 5.80%
Apple Inc 5.68%
Amazon.com Inc 4.33%
E-mini S&P 500 Future Sept 20 2.96%
Fidelity ILF - USD A Acc 2.19%
Facebook Inc A 2.04%
Alphabet Inc A 1.62%
Alphabet Inc Class C 1.57%
Johnson & Johnson 1.41%
Berkshire Hathaway Inc Class B 1.33%
Sectors
Sectors
Sector Weight
Technology 23.89%
Healthcare 14.71%
Financial Services 13.20%
Communication Services 10.81%
Consumer Cyclical 10.57%
Industrials 8.45%
Consumer Defensive 7.43%
Utilities 3.10%
Real Estate 2.84%
Energy 2.81%
World regions
World regions
Country Weight
USA 99.03%
GBR 0.63%
CHE 0.28%
SGP 0.04%
RUS 0.01%
Investment style
Passive/Index
Unit type
Accumulation
Morningstar analyst rating™
Silver
Morningstar sustainability rating™
3 of 5
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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