Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Add to chart:

Fund:

Fidelity UK Select W Acc
Sector:

IA UK All Companies
Benchmark:

FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
Fidelity UK Select W Acc	25.30%	-4.94%	7.64%	15.98%	4.93%
IA UK All Companies	27.66%	-8.49%	6.20%	12.60%	8.70%
FTSE All Share	21.45%	1.64%	7.89%	12.98%	11.16%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Fidelity UK Select W Acc	8.21%	2.91%	3.95%	8.43%	8.87%
IA UK All Companies	11.18%	6.61%	7.63%	8.82%	8.71%
FTSE All Share	10.26%	8.00%	12.63%	11.20%	10.94%

Overview

Fund Objective: The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. It aims to hold a concentrated portfolio of less than 50 securities. The Investment Manager will focus on companies which it believes have sustainable long-term earnings potential. The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Fund's performance can be compared to the FTSE All Share (Gross Total Return) Index as the index constituents are representative of the type of companies the Fund invests in.

Manager name	Fidelity International (FIL Invt Svcs UK Ltd)
Manager start date	03 December 2007
Manager Biography	Aruna Karunathilake joined Fidelity as a research analyst in 2000. He followed the traditional Fidelity’s approach of gaining experience in different sectors before becoming a UK Equity Portfolio Manager in 2006. Aruna has managed the Fidelity UK Select Fund since December 2007. He ran a pilot fund for FAST UK ahead of the fund launch in March 2011.Prior to joining Fidelity, Aruna worked in Equity Research with Dresdner Kleinwort. Aruna has an M Chem. Chemistry from Oxford University and is a CFA charterholder.

Investment style:	Concentrated,Growth
Region (geographical)	United Kingdom

Benchmark	FTSE All Share
Sector	IA UK All Companies
FE fundinfo Rating	2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.80%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 653,899,791.90 GBX

Chart date: July 18, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Natwest group plc	5.44%
Unilever plc	5.40%
Lloyds banking group plc	5.26%
Relx plc	5.13%
Experian plc	3.70%
Compass group	3.24%
Howden joinery group plc	3.20%
Weir group plc (the)	2.99%
Standard chartered plc	2.96%
Sage group plc	2.86%

Sectors

Sectors
Sectors	Weight
Financials	21.61%
Industrials	19.56%
Consumer Discretionary	17.88%
Technology	15.03%
Consumer Staples	11.45%
Health Care	4.82%
Energy	3.37%
Basic Materials	3.32%
Real Estate	2.64%
Money Market	0.33%

World regions

World regions
Country	Weight
UNITED KINGDOM	92.44%
UNITED STATES	3.64%
FRANCE	2.06%
IRELAND	1.54%
Uninvested Cash	0.33%
Derivatives	0.00%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Fidelity UK Select W Acc