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Fidelity UK 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.

Fund Manager ( Underlying )

Ian Fishwick

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 42.00m as at 31-Dec-2013

Downloads ( Underlying )

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 233.70

Change (Mid)

0.60 (0.26%)
27-Nov-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 221.40

Change (Mid)

0.60 (0.27%)
27-Nov-2014

Unit LaunchDate

20-Dec-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.23 2.82 6.13 10.39 32.78 52.35
Sector 6.75 1.50 3.37 6.11 21.27 32.50
 

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 49.40
US Fixed Interest 12.94
French Fixed Interest 6.03
Global Fixed Interest 5.16
European Fixed Interest 4.22
American Emerging Fixed Interest 4.03
Swiss Fixed Interest 4.03
Middle East & African Fixed Interest 2.80
Asia Pacific ex Japan Fixed Interest 2.48
German Fixed Interest 2.21
European Emerging Fixed Interest 1.53
Asia Pacific Fixed Interest 1.47
Money Market 1.38
Scandinavian Fixed Interest 1.31
Japanese Fixed Interest 1.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 49.40
USA 12.94
France 6.03
Multi-National & Mediterranean 5.49
Benelux 4.22
Switzerland 4.03
Latin America 4.03
Middle East/ Africa 2.80
Asia Pacific ex Japan 2.48
Germany 2.21
Eastern Europe 1.53
Australasia 1.47
Money Market 1.38
Scandinavia 1.31
Japan 1.01
FX / Derivative P&L -0.33

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks & Brokers 19.22
ABS / MBS 9.62
Quasi / Sov / Supra / Agncy 9.62
Utilities 9.18
Insurance 8.46
Communications 7.01
Treasury 5.85
Transport 5.17
Covered 4.10
Cyclical Consumer Goods 3.76
Non-Cyclical Consumer Goods 3.49
Basic Industries 3.39
Capital Goods 2.38
Other Financial 2.36
Energy 2.33
Property 2.04
Cash 1.38
Technology 0.97
FX / Derivative P&L -0.33

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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