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You are here: Factsheet

Fidelity UK Corporate Bond Pensions

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims to provide income and capital growth. Obtains exposure primarily to non-government bonds. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. Can invest in relation to bonds issued by governments, companies and other bodies. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

Fund Manager ( Underlying )

Ian Fishwick

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 40.00m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

Fidelity UK Corporate Bond Pensions C1

Inc/Acc

Accumulating 

Citicode

FB34

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030794381 

Annual Charge

0.35%

Mid

GBX 245.10

Change (Mid)

0.90 (0.37%)
29-Apr-2016

Unit LaunchDate

03-Sep-2001

Unit Name

Fidelity UK Corporate Bond Pensions C12

Inc/Acc

Accumulating 

Citicode

JY9Q

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00BH2RDD19 

Annual Charge

0.67%

Mid

GBX 231.20

Change (Mid)

0.90 (0.39%)
29-Apr-2016

Unit LaunchDate

20-Dec-2013

Unit Name

Fidelity UK Corporate Bond Pensions C11

Inc/Acc

Accumulating 

Citicode

M84Q

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00BWBXSG30 

Annual Charge

0.35%

Mid

GBX 200.60

Change (Mid)

0.80 (0.40%)
29-Apr-2016

Unit LaunchDate

20-Mar-2015

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.61 2.65 2.05 0.33 14.06 41.48
Sector 2.25 1.92 2.03 0.37 7.74 24.58

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 0.59 12.61 1.74 14.34 8.01
Sector -0.18 7.57 0.80 11.16 3.92

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 55.42
US Fixed Interest 13.82
European Fixed Interest 5.70
American Emerging Fixed Interest 4.56
French Fixed Interest 4.42
Swiss Fixed Interest 3.99
Asia Pacific ex Japan Fixed Interest 3.76
Asia Pacific Fixed Interest 2.86
Middle East & African Fixed Interest 1.35
Global Fixed Interest 1.30
Scandinavian Fixed Interest 1.09
German Fixed Interest 0.94
Japanese Fixed Interest 0.79

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom (& Ire.) 55.42
United States (& Other Amer.) 13.82
Benelux 5.09
Latin America 4.56
France 4.42
Switzerland 3.99
Asia ex Japan ex Aus. 3.76
Australia & N.Z. 2.86
Middle East & N Africa 1.35
Scandinavia 1.09
FX / Derivative P&L, Unclassified 1.02
Germany (& Aust.) 0.94
Japan 0.79
Mediterranean 0.61
Other 0.28

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Investment Grade - Financials 30.30
Investment Grade - Non-Financials, Investment Grade - Emerging Markets 23.44
Treasury 15.83
Cash 8.57
High Yield 8.00
Investment Grade - ABS 7.33
Investment Grade - Sovs Supras & Agencies 4.07
Other 1.69
FX / Derivative P&L 0.77

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.