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You are here: Factsheet

Fidelity L&G Overseas Bond Index

3 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 2.19

Change (Mid)

0.00 (0.14%)
29-Apr-2016

Unit LaunchDate

15-Aug-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.70 4.33 11.83 11.32 7.98 -
Sector 4.67 2.22 5.38 3.92 3.69 13.03

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.73 5.65 -7.32 -3.56 -
Sector -0.08 4.21 -2.45 1.90 3.58

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Fixed Interest 42.41
Japanese Fixed Interest 23.31
French Fixed Interest 7.18
Italian Fixed Interest 7.12
German Fixed Interest 5.43
Spanish Fixed Interest 3.96
Money Market 3.52
Belgian Fixed Interest 1.87
Dutch Fixed Interest 1.81
Australian Fixed Interest 1.29
Canadian Fixed Interest 1.24
Danish Fixed Interest 0.49
Swedish Fixed Interest 0.37

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 42.41
Japan 23.31
France 7.18
Italy 7.12
Germany 5.43
Spain 3.96
Unclassified - Cash and Equivalents 3.52
Belgium 1.87
Netherlands 1.81
Australia 1.29
Canada 1.24
Denmark 0.49
Sweden 0.37

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government 95.92
Cash and equivalents 3.52
Bonds 0.33
Investment grade corporate bonds 0.23

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.

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.