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Fidelity UK Equity Pensions

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in the shares of companies in the UK. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

Fund Manager ( Underlying )

Nick Peters




Primary Asset Class

Fund Size

GBP 45.00m as at 31-Mar-2015

Downloads ( Underlying )

Unit Name

Fidelity UK Equity Pensions C1





Initial Charge


Unit Currency




Annual Charge



GBX 230.90

Change (Mid)

4.30 (1.90%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.48 -5.60 -1.70 5.10 42.97 63.99
Sector 1.66 -6.82 -3.42 0.41 31.27 47.77

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 86.00
US Equities 5.01
French Equities 2.43
Swiss Equities 1.98
Uninvested Cash 1.90
Danish Equities 1.09
Spanish Equities 0.75
German Equities 0.40
Irish Equities 0.24
Austrian Equities 0.13
Canadian Equities 0.04
Other Countries 0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 86.00
USA 5.01
France 2.43
Switzerland 1.98
Money Market 1.90
Denmark 1.09
Spain 0.75
Germany 0.40
Ireland 0.24
Austria 0.13
Canada 0.04
International 0.03

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.70
Consumer Goods 17.02
Consumer Services 16.08
Industrials 15.01
Health Care 13.60
Oil & Gas 4.44
Telecommunications 3.97
Utilities 3.27
Money Market 1.90
Basic Materials 1.65
Technology 0.36

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.