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See Fidelity Moneybuilder Income fund as a life fund

See underlying Fidelity Moneybuilder Income fund

Alico Fidelity Moneybuilder Income Pn

Underlying Fund

Fidelity Moneybuilder Income

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide an attractive level of income. It invests primarily in Sterling denominated bonds and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. The fund may invest in bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. The fund can invest in bonds issued by governments, companies and other bodies and 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.

Fund Manager ( Underlying )

Ian Spreadbury

Domicile

United Kingdom

Sector

Sterling Corporate Bond

Currency

GBP

Primary Asset Class

Fixed Interest

Fund Size

GBP 0.08m as at 31-Aug-2011

Unit Name Alico Fidelity Moneybuilder Income Pn IP GBP Add this unit to Basket
Inc/Acc Accumulating Citicode GQF1 Initial Charge 0.00%	Unit Currency GBP ISIN Annual Charge 0.30%
Bid GBP 1.22 Offer GBP 1.29	Change (Offer) 0.00 (0.08%) 18-Jun-2013
Unit LaunchDate 01-Oct-2009

Unit Name Alico Fidelity Moneybuilder Income Pn RA GBP Add this unit to Basket
Inc/Acc Accumulating Citicode GQF2 Initial Charge 0.00%	Unit Currency GBP ISIN Annual Charge 0.30%
Bid GBP 1.23 Offer GBP 1.30	Change (Offer) 0.00 (0.08%) 18-Jun-2013
Unit LaunchDate 01-Oct-2009

Unit Name Alico Fidelity Moneybuilder Income Pn PPB1 GBP Add this unit to Basket
Inc/Acc Accumulating Citicode GQF3 Initial Charge 0.00%	Unit Currency GBP ISIN Annual Charge 0.30%
Bid GBP 1.22 Offer GBP 1.28	Change (Offer) 0.00 (0.08%) 18-Jun-2013
Unit LaunchDate 01-Oct-2009

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-0.08	1.16	0.83	7.38	21.11	-
Sector	0.91	0.27	1.83	9.65	26.11	45.60
Benchmark	0.91	0.27	1.83	9.65	26.11	45.60

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	10.78	6.46	7.68	-	-
Sector	13.54	6.42	8.76	17.82	-10.89
Benchmark	13.54	6.42	8.76	17.82	-10.89

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Fixed Interest

66.20

US Fixed Interest

7.90

Global Fixed Interest

6.90

Dutch Fixed Interest

4.80

American Emerging Fixed Interest

3.90

French Fixed Interest

3.80

Irish Fixed Interest

2.10

Italian Fixed Interest

2.10

Spanish Fixed Interest

1.80

Money Market

0.50

Regional Breakdown ( Underlying )

Region

% of Fund

62.30

USA

7.90

Netherlands

4.80

Grand Cayman ( UK Overseas Ter)

3.90

Bailiwick Of Jersey

3.90

France

3.80

Others

3.50

Multi-National

3.40

Ireland

2.10

Italy

2.10

Spain

1.80

Money Market

0.50

Sector Breakdown ( Underlying )

Sector

% of Fund

Utilities

15.60

ABS / MBS

13.70

Non-Cyclical Consumer Goods

9.90

Communications

7.80

Banks & Brokers

7.70

Transportation

7.40

Covered

7.00

Treasury

6.50

Quasi/Sov/Supra/Agency

6.20

Insurance

5.90

Other Financial

3.20

Property

2.40

Basic Industries

2.10

Cyclical Consumer Goods

2.10

Capital Goods

1.30

Technology

0.50

Money Market

0.30

FX / Derivative P&L

0.30

Energy

0.10

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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