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See Fidelity Institutional UK Long Corporate Bond fund as a pension fund
See underlying Fidelity Institutional UK Long Corporate Bond fund

Fidelity UK Long Corporate Bond Pensions

Underlying Fund

Fidelity Institutional UK Long Corporate Bond

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide income and capital growth. It invests primarily in non-government bonds at least half of which will have a remaining maturity of least 10 years.

Fund Manager ( Underlying )

Ian Fishwick

Domicile

United Kingdom

Sector

Sterling Long Bonds

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 7.00m as at 31-Mar-2013

Unit Name

Fidelity UK Long Corporate Bond Pensions C8

Inc/Acc

Accumulating 

Citicode

E173

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1D73P07 

Annual Charge

0.35%

Mid

GBX 165.70

Change (Mid)

0.30 (0.18%)
23-May-2013

Unit LaunchDate

10-Mar-2005

Unit Name

Fidelity UK Long Corporate Bond Pensions C4

Inc/Acc

Accumulating 

Citicode

F131

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B06C7191 

Annual Charge

0.35%

Mid

GBX 179.00

Change (Mid)

0.30 (0.17%)
23-May-2013

Unit LaunchDate

10-Mar-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.13 6.29 5.17 16.54 39.73 72.95
Sector 1.42 4.94 1.78 8.06 29.46 44.68
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 15.91 12.09 11.18 20.90 -9.95
Sector 8.20 15.97 7.96 9.62 -7.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 51.50
US Fixed Interest 15.40
Global Fixed Interest 6.60
French Fixed Interest 6.30
American Emerging Fixed Interest 3.60
Irish Fixed Interest 3.50
Dutch Fixed Interest 3.10
Luxembourg Fixed Interest 2.90
German Fixed Interest 2.20
Money Market 2.00
Spanish Fixed Interest 1.70
Italian Fixed Interest 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 47.90
USA 15.40
France 6.30
Others 4.00
Bailiwick Of Jersey 3.60
Cayman Islands 3.60
Ireland 3.50
Netherlands 3.10
Luxembourg 2.90
International 2.60
Germany 2.20
Money Market 2.00
Spain 1.70
Italy 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 25.60
Utilities 13.50
ABS / MBS 12.20
Banks & Brokers 11.50
Quasi / Sov / Supra / Agncy 9.80
Insurance 8.10
Communications 7.80
Transportation 6.00
Non-Cyclical Consumer Goods 5.50

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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