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Fidelity Index UK P Acc

Price: 236.04p|Change: 0.04 (1.73%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)3,837 GBP (01/04/2026)
Fund size (mil)4,686 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %42.75
Total number of equity holdings352
Total number of bond holdings0
Holdings 28/02/2026% of assets
HSBC Holdings PLC8.02
AstraZeneca PLC7.66
Shell PLC5.88
Unilever PLC3.85
Rolls-Royce Holdings PLC3.85
British American Tobacco PLC3.25
GSK PLC2.89
Rio Tinto PLC Ordinary Shares2.55
BP PLC2.50
National Grid PLC2.30