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Fidelity Index UK P Inc (0P00013O8Z.L)

1.3411
+0.0097
+(0.73%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (40.17% of Total Assets)

SymbolCompany% Assets
Shell plc 6.87%
AstraZeneca PLC 6.83%
HSBC Holdings plc 6.30%
Unilever PLC 4.56%
RELX PLC 2.95%
BP p.l.c. 2.83%
Rolls-Royce Holdings plc 2.59%
British American Tobacco p.l.c. 2.53%
GSK plc 2.38%
London Stock Exchange Group plc 2.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00013O8Z.L
Financial Services   21.43%
Consumer Defensive   15.46%
Industrials   15.39%
Healthcare   12.38%
Energy   10.75%
Consumer Cyclical   7.10%
Basic Materials   6.12%
Utilities   4.05%
Communication Services   3.42%
Real Estate   2.02%
Technology   1.88%

Overall Portfolio Composition (%)

Cash 2.78%
Stocks 93.55%
Bonds 0.05%
Others 3.50%
Preferred 0.11%
Convertible 0.00%

Bond Ratings

US Government 0.05%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00013O8Z.L Category Average
Price/Earnings 0.06 --
Price/Book 0.6 --
Price/Sales 0.8 --
Price/Cashflow 0.13 --
Median Market Cap 33,489.32 --
3 Year Earnings Growth 3.99 --

Bond Holdings

Average 0P00013O8Z.L Category Average
Maturity -- --
Duration 5.83 --
Credit Quality -- --

Performance & Risk

YTD Return 5.09%
5y Average Return 11.31%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 3.75B
YTD Return 4.07%
Yield 3.28%
Morningstar Rating
Inception Date Jan 31, 1996

Fund Summary

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