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Fidelity UK Corporate Bond Pensions

FE Crown Rating

Fund Objective

This life fund invests in an underlying fund managed by Fidelity. The objective of the underlying fund is: "Aims to produce income together with the possibility of capital growth from a sterling portfolio of high quality fixed interest securities including corporate bonds and those bonds issued by government agencies and supranational organisations."

Fund Manager

Ian Fishwick

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 42.00m as at 31-Dec-2013

Unit Name

Fidelity UK Corporate Bond Pensions C1

Inc/Acc

Accumulating 

Citicode

FB34

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0030794381 

Annual Charge

0.35%

Mid

GBX 227.50

Change (Mid)

-0.70 (-0.31%)
02-Sep-2014

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 215.70

Change (Mid)

-0.70 (-0.32%)
02-Sep-2014

Unit LaunchDate

20-Dec-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.61 3.07 5.60 10.56 29.95 55.24
Sector 5.52 1.74 3.48 6.55 19.53 36.26
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.74 14.34 8.01 9.78 19.17
Sector 0.80 11.16 3.92 7.26 15.37

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 48.22
US Fixed Interest 13.20
Global Fixed Interest 6.84
French Fixed Interest 6.28
Europe ex UK Fixed Interest 4.34
Swiss Fixed Interest 3.96
American Emerging Fixed Interest 3.83
Asia Pacific ex Japan Fixed Interest 2.59
Middle East & African Fixed Interest 2.58
German Fixed Interest 2.05
European Emerging Fixed Interest 2.05
Japanese Fixed Interest 1.74
Scandinavian Fixed Interest 1.34
Asia Pacific Fixed Interest 0.98

Regional Breakdown

breakdown chart
  Region % of Fund
UK 48.22
USA 13.20
Multi-National & Mediterranean 6.31
France 6.28
Europe ex UK 4.34
Switzerland 3.96
Latin America 3.83
Asia Pacific ex Japan 2.59
Middle East/ Africa 2.58
Eastern Europe 2.05
Germany 2.05
Japan 1.74
Scandinavia 1.34
Australasia 0.98
FX / Derivative P&L, Others 0.53

Sector Breakdown

breakdown chart
  Sector % of Fund
Banks & Brokers 19.35
Quasi / Sov / Supra / Agncy 9.73
Insurance 8.19
Unclassified 8.16
Communications 7.82
Utilities 7.21
Transport 5.57
ABS / MBS 5.04
Treasury 4.96
Covered 3.92
Non-Cyclical Consumer Goods 3.75
Basic Industries 3.52
Cyclical Consumer Goods 2.94
Capital Goods 2.75
Other Financial 2.40
Energy 2.10
Cash 1.04
Technology 0.90
FX / Derivative P&L 0.53
Property 0.12

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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