Fidelity UK Income Opportunities A

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.40 Day Change GBX +1.10 (1.05%)
Price Date 10 Jul 2015 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 8,775,113.26
Launch Date 08/05/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BHBFDN62 Min TopUp (£) 1,000.00
Ongoing Charge (%) 1.8500 Ongoing Charge Date 31/03/2014

Fund Objective

The investment objective is to provide income together with long-term capital growth, through active investment in a diversified portfolio of securities issued by UK companies.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
VODAFONE GROUP PLC 5.44%
ROYAL DUTCH SHELL 5.14%
GLAXOSMITHKLINE 4.85%
BT GROUP 4.41%
BERKELEY GROUP HLDGS 3.99%
PLAYTECH PLC 3.96%
ST JAMES`S PLACE 3.96%
CONSORT MEDICAL PLC 3.89%
NEWRIVER RETAIL LTD 3.85%
BHP BILLITON PLC 3.77%

Asset Breakdown

No data available

No data available

No data available

Region Breakdown

No data available

No data available

No data available

Sector Breakdown

No data available

No data available

No data available