Fidelity Index UK P Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
2.63%
NAV
253.13p
Income frequency
Annually
Ongoing charge
0.06%
Latest actual NAV date
07-09-2026
ISIN
GB00BJS8SF95
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 9.11 |
| AstraZeneca PLC | 6.41 |
| Shell PLC | 6.34 |
| Rolls-Royce Holdings PLC | 4.21 |
| Unilever PLC | 3.37 |
| British American Tobacco PLC | 3.07 |
| BP PLC | 2.87 |
| GSK PLC | 2.58 |
| Rio Tinto PLC Ordinary Shares | 2.52 |
| Barclays PLC | 2.35 |
Investment objective
The Fund aims to track the performance of the FTSE All-Share Mid-day (Gross Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The Mid-day (Gross Total Return) index is a customised variant designed and maintained by FTSE, for alignment with this Fund’s UK mid-day valuation point. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.