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Fidelity UK Specialist Inst Acc
Fund Overview |
|
|---|---|
| Unit Price |
111.60p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.80% |
| Total Expense Ratio | 0.97% |
| Fund size | £8,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Lippo Karawaci | 8.10% |
| +5Yr Autocallable Growth Structure 7 June 2012 | 6.00% |
| Bhp Billiton Limited | 5.90% |
| Abbey National 0.88% 26/08/11 | 5.40% |
| Television Broadcasts | 5.30% |
| Lloyds Banking Group Plc | 4.40% |
| Development Securities | 4.20% |
| Royal London Uk Government Bond A | 4.10% |
| Fuchs Petrolub Ag | 4.10% |
| Zenith Bank | 3.90% |
| Sector | Weighting |
|---|---|
| Services | 17.30% |
| Financials | 16.30% |
| Basic Materials | 13.40% |
| Industrials | 12.80% |
| Health Care | 12.20% |
| Oil & Gas | 11.60% |
| Consumer Products | 9.00% |
| Telecom, Media & Technology | 6.00% |
| Not Specified | 0.80% |
| Money Market | 0.60% |
| Region | Weighting |
|---|---|
| Uk | 96.90% |
| Pacific Basin | 2.50% |
| Money Market | 0.60% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 96.90% |
| Asia Pacific Equities | 2.50% |
| Money Market | 0.60% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.