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Fidelity UK Long Corporate Bond Pensions

Underlying Fund

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

Sector

Currency

Primary Asset Class

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 192.30

Change (Mid)

-1.90 (-0.99%)
03-Mar-2015

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 207.10

Change (Mid)

-2.10 (-1.01%)
03-Mar-2015

Unit LaunchDate

10-Mar-2005

Unit Name

Fidelity UK Long Corporate Bond Pensions C12

Inc/Acc

Accumulating 

Citicode

K6WI

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00BKGRQP12 

Annual Charge

0.67%

Mid

GBX 231.80

Change (Mid)

-2.30 (-0.99%)
03-Mar-2015

Unit LaunchDate

20-Mar-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.65 4.55 8.23 16.74 37.81 71.90
Sector 1.55 4.81 9.92 17.58 27.96 58.90

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 17.60 0.81 15.91 12.09 11.18
Sector 19.93 -3.49 8.20 15.97 7.96

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 47.43
US Fixed Interest 19.43
French Fixed Interest 8.92
Global Fixed Interest 6.01
American Emerging Fixed Interest 3.47
Swiss Fixed Interest 3.43
European Fixed Interest 2.40
Middle East & African Fixed Interest 1.84
Japanese Fixed Interest 1.48
German Fixed Interest 1.23
Europe ex UK Fixed Interest 1.19
Asia Pacific Fixed Interest 0.82
Money Market 0.82
Asia Pacific ex Japan Fixed Interest 0.65
Scandinavian Fixed Interest 0.53
European Emerging Fixed Interest 0.35

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 47.43
USA 19.43
France 8.92
Latin America 3.47
Switzerland 3.43
Multi-National 3.02
FX / Derivative P&L 2.99
Mediterranean 2.40
Middle East/ Africa 1.84
Japan 1.48
Germany 1.23
Benelux 1.19
Australia & N.Z. 0.82
Money Market 0.82
Asia Pacific ex Japan 0.65
Scandinavia 0.53
C.I.S / Eastern Europe 0.35

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks & Brokers 14.95
ABS / MBS 12.81
Utilities 12.19
Quasi / Sov / Supra / Agncy 8.59
Communications 8.54
Insurance 8.25
Covered 5.15
Non-Cyclical Consumer Goods 5.07
Other Financial 4.75
Transportation 4.12
Basic Industries 4.06
FX / Derivative P&L 3.01
Treasury 2.51
Cyclical Consumer Goods 2.09
Energy 1.49
Money Market 0.82
Property 0.77
Capital Goods 0.56
Technology 0.27

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.