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Fidelity L&G Overseas Bond Index

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To track the sterling total returns of the JP Morgan Global Government (excluding UK) Traded Bond Index (including re-invested income) to within +/- 0.50% per annum for two years in three.

Fund Manager ( Underlying )

Tim Beaven

Domicile

Sector

Currency

Primary Asset Class

Unit Name

Fidelity L&G Overseas Bond Index 4

Inc/Acc

Accumulating 

Citicode

06Q6

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB00B6WC8G70 

Annual Charge

n/a

Mid

GBP 1.94

Change (Mid)

0.00 (0.00%)
31-Aug-2015

Unit LaunchDate

15-Aug-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.42 0.36 -0.87 0.83 -5.83 -
Sector -1.47 -0.66 -1.70 -0.01 0.55 6.29

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.65 -7.32 -3.56 - -
Sector 4.21 -2.45 1.90 3.58 6.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Fixed Interest 46.26
Europe ex UK Fixed Interest 30.01
Japanese Fixed Interest 23.23
Asia Pacific Fixed Interest 1.35
Asia Pacific Emerging Fixed Interest 0.21
Global Fixed Interest 0.01
Cash & Cash Equivalents -1.07

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 46.27
Europe ex UK 30.01
Japan 23.23
Australasia 1.35
Emerging Asia 0.21
Money Market -1.07

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 100.47
Fixed Interest 0.60
Cash & Cash Equivalents -1.07
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.