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Fidelity UK Equity Pensions

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term capital growth with the level of income expected to be low.It invests primarily in the shares of companies in the UK. There is no policy to restrict investments to particular economic sectors.

Fund Manager ( Underlying )

Nick Peters




Primary Asset Class

Fund Size

GBX 42.00m as at 31-Dec-2014

Downloads ( Underlying )

Unit Name

Fidelity UK Equity Pensions C1





Initial Charge


Unit Currency




Annual Charge



GBX 241.80

Change (Mid)

0.90 (0.37%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.46 5.91 15.64 14.27 53.13 67.57
Sector 8.02 5.53 12.42 8.51 41.67 51.66

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.89 25.72 12.33 -4.42 16.41
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 87.60
US Equities 4.00
French Equities 2.40
Swiss Equities 1.80
Uninvested Cash 1.30
Spanish Equities 0.80
Danish Equities 0.80
German Equities 0.70
Irish Equities 0.20
Austrian Equities 0.20
Other Countries 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 87.60
USA 4.00
France 2.40
Switzerland 1.80
Money Market 1.30
Spain 0.80
Denmark 0.80
Germany 0.70
Ireland 0.20
Austria 0.20
International 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 21.30
Consumer Goods 17.10
Consumer Services 16.50
Industrials 13.40
Health Care 13.30
Utilities 4.80
Oil & Gas 4.70
Telecommunications 3.50
Basic Materials 3.30
Money Market 1.30
Technology 0.60
Others 0.20

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.