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See Fidelity Strategic Bond fund as a life fund
See underlying Fidelity Strategic Bond fund

LV= Fidelity Sterling Bond Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide relatively high income with the possibility of capital growth. It invests primarily in sterling denominated (or hedged back to sterling) bonds and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. The fund can invest in bonds issued by governments, companies and other bodies and can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund’s risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.

Fund Manager ( Underlying )

Ian Spreadbury

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.72m as at 30-Nov-2012

Unit Name

LV= Fidelity Sterling Bond Pn

Inc/Acc

Accumulating 

Citicode

BNH1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3Z6V339 

Annual Charge

1.05%

Bid

GBX 147.30

Offer

GBX 155.10

Change (Offer)

0.20 (0.13%)
16-May-2013

Unit LaunchDate

01-Jan-2008

Unit Name

LV= Fidelity Sterling Bond Pn S2

Inc/Acc

Accumulating 

Citicode

F2R2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

0.50%

Bid

GBX 147.90

Offer

GBX 155.70

Change (Offer)

0.10 (0.06%)
16-May-2013

Unit LaunchDate

02-Mar-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.14 3.50 4.60 12.05 26.30 -
Sector 4.51 3.62 6.43 14.78 26.46 41.29
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.47 5.55 8.93 - -
Sector 15.84 0.51 10.24 29.84 -20.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 55.60
US Fixed Interest 7.20
Luxembourg Fixed Interest 6.40
Dutch Fixed Interest 5.50
French Fixed Interest 4.30
Global Fixed Interest 3.90
Italian Fixed Interest 3.70
Australian Fixed Interest 3.50
Irish Fixed Interest 2.90
American Emerging Fixed Interest 2.50
Spanish Fixed Interest 2.10
German Fixed Interest 1.60
Money Market 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 51.50
USA 7.20
Luxembourg 6.40
Netherlands 5.50
France 4.30
Channel Islands 4.10
Italy 3.70
Australia 3.50
Ireland 2.90
Others 2.60
GRAND CAYMAN (UK OVERSEAS TER) 2.50
Spain 2.10
Germany 1.60
Multi National 1.30
Money Market 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 27.10
Treasury 13.50
Utilities 11.60
Communications 9.70
Banks & Brokers 9.30
Non-Cyclical Consumer Goods 9.10
Transport 7.30
Asset/Mortgage-Backed Securities 6.50
Fixed Interest 5.90

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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