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Fidelity Index UK P Acc

Price: 253.13p|Change: 0.00 (0.11%)
Asset allocation %

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

Size

Share class size (mil)4,070 GBP (07/09/2026)
Fund size (mil)4,985 GBP (07/09/2026)

Top 10 holdings

Assets in top 10 holdings %42.82
Total number of equity holdings355
Total number of bond holdings0
Holdings 31/07/2026% of assets
HSBC Holdings PLC9.11
AstraZeneca PLC6.41
Shell PLC6.34
Rolls-Royce Holdings PLC4.21
Unilever PLC3.37
British American Tobacco PLC3.07
BP PLC2.87
GSK PLC2.58
Rio Tinto PLC Ordinary Shares2.52
Barclays PLC2.35