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This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.
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The Fund’s investment objective is to achieve an attractive level of income from a portfolio primarily invested in sterling-denominated (or hedged back to sterling) bonds.
The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.
Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.
Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.
The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.
Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.
Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
It is now 10th September & you haven't provided the Fidelity Moneybuilder Income interest amount paid on 26th August! You are the only organisation I can find that provides this information. Fidelity once randomly & badly [presenting the figures in pounds! and rounding it wrongly] provided this information (only to investment professionals - never could find out why).
My advisor has recently converted from Fidelity Moneybuilder Income A Fund Inc to Fidelity Moneybuilder Income Y Fund Net Inc. I cannot find this particular fund listed. SEDOL is B3Z9PT6. Any idea how on Trustnet I can add this fund to my portfolio.
Why, on 26th October 2012, doesn't Trustnet have any information about the Fidelity Moneybuilder Income dividend declared on 3rd October 2012 & paid out on 25th October 2012? Also why is that information virtually impossible to find? It is the same with other bond funds
They do - Nov 26 and Dec 26 2011.
Why there have no dividend pay on Novermber and December?
No dividend is listed for payment on 31.12.09, but surely there should be one. Any suggestions?
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Fundswire lets you to keep track of the funds, managers and groups you’re interested in.
For funds you follow via Fundswire we’ll alert you to any significant developments, whether changes in performance or risk characteristics, a new rating or award, or a change of fund manager.
New unit launched: Fidelity European W Acc
12:35 PM | 18-Nov-2013
New units launched under Fidelity Extra Income fund
12:34 PM | 18-Nov-2013
New unit launched: Fidelity Multi Asset Open Strategic Y Acc
New unit launched: Fidelity Moneybuilder Dividend A Acc
12:32 PM | 18-Nov-2013
New unit launched: Fidelity UK Select W Acc
You can now buy & sell funds and shares at our new sister-site at highly competitive rates
You are being transferred to our sister website, Trustnet Direct, where you will be able to complete this transaction.
Proceed to Trustnet Direct
13:00 | Monday, January 20, 2014