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Fidelity UK Corporate Bond Pensions

2 FE Trustnet

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 39.00m as at 31-Dec-2014

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 240.30

Change (Mid)

0.90 (0.38%)
22-May-2015

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 227.30

Change (Mid)

0.80 (0.35%)
22-May-2015

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 196.80

Change (Mid)

0.70 (0.36%)
22-May-2015

Unit LaunchDate

20-Mar-2015

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.56 -0.70 3.31 9.33 27.96 48.88
Sector 0.76 -1.19 1.71 5.01 17.94 29.50

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 12.61 1.74 14.34 8.01 9.78
Sector 7.57 0.80 11.16 3.92 7.26

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 40.36
US Fixed Interest 17.88
French Fixed Interest 7.20
American Emerging Fixed Interest 5.56
Asia Pacific ex Japan Fixed Interest 4.62
Swiss Fixed Interest 4.27
European Fixed Interest 3.96
Global Fixed Interest 2.88
German Fixed Interest 2.71
Middle East & African Fixed Interest 2.33
Japanese Fixed Interest 2.30
Asia Pacific Fixed Interest 2.05
Scandinavian Fixed Interest 1.81
Money Market 1.25
European Emerging Fixed Interest 0.67
Canadian Fixed Interest 0.15

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 40.36
USA 17.88
France 7.20
Latin America 5.56
Asia Pacific ex Japan 4.62
Switzerland 4.27
Benelux 3.96
Germany 2.71
Middle East/ Africa 2.33
Japan 2.30
Australasia 2.05
Multi-National & Mediterranean & Others 2.03
Scandinavia 1.81
Money Market 1.25
FX / Derivative P&L 0.85
Eastern Europe 0.67
Canada 0.15

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks & Brokers 25.17
ABS / MBS 9.05
Insurance 8.94
Quasi / Sov / Supra / Agncy 8.88
Utilities 7.46
Communications 6.44
Cyclical Consumer Goods 5.06
Non-Cyclical Consumer Goods 4.65
Covered 4.07
Energy 3.35
Basic Industries 3.32
Transport 3.14
Technology 2.86
Other Financial 2.75
Property 2.07
Cash 1.25
FX / Derivative P&L 0.86
Capital Goods 0.68

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.