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Fidelity Index UK P Acc

Price: 250.26p|Change: 0.01 (-0.33%)
Asset allocation %

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

Size

Share class size (mil)3,973 GBP (22/10/2026)
Fund size (mil)4,897 GBP (22/10/2026)

Top 10 holdings

Assets in top 10 holdings %43.01
Total number of equity holdings352
Total number of bond holdings0
Holdings 30/09/2026% of assets
HSBC Holdings PLC8.87
Shell PLC7.14
AstraZeneca PLC6.36
Rolls-Royce Holdings PLC4.24
Unilever PLC3.32
BP PLC2.93
British American Tobacco PLC2.90
Rio Tinto PLC Ordinary Shares2.55
GSK PLC2.53
Lloyds Banking Group PLC2.16