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See Fidelity Wealthbuilder fund as a life fund
See underlying Fidelity Wealthbuilder fund

L&G Fidelity WealthBuilder Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests in a wide range of investments covering markets throughout the world. Invests primarily in funds managed and operated by Fidelity and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. The fund can also invest in bonds issued by governments, companies and other bodies and 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. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.

Fund Manager ( Underlying )

James Bateman

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.68m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

L&G Fidelity WealthBuilder Pn G25

Inc/Acc

Accumulating 

Citicode

L160

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0YTDZ84 

Annual Charge

1.31%

Bid

GBX 144.84

Offer

GBX 144.84

Change (Offer)

0.42 (0.29%)
22-Jul-2014

Unit LaunchDate

13-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.21 4.24 0.25 3.50 25.43 75.14
Sector 1.60 2.81 0.84 4.42 26.01 76.81
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.14 13.82 -12.00 17.70 24.88
Sector 21.36 11.24 -8.39 15.75 24.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 26.80
US Equities 23.00
International Equities 14.60
Japanese Equities 11.80
French Equities 6.10
German Equities 4.20
Swiss Equities 4.00
Chinese Equities 3.10
Money Market 1.80
South African Equities 1.80
South Korean Equities 1.40
Hong Kong Equities 1.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 26.80
USA 23.00
Other Countries & Other Index/Unclassified 14.60
Japan 11.80
France 6.10
Germany 4.20
Switzerland 4.00
China 3.10
South Africa 1.80
Uninvested Cash & Other 1.80
Hong Kong 1.40
Korea 1.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 20.00
Consumer Discretionary 16.30
Health Care 14.10
Information Technology 11.60
Industrials 10.40
Consumer Staples 9.40
Energy 5.70
Materials 4.80
Utilities 3.10
Telecommunication Services 2.70
Uninvested Cash & Other 1.80
Others 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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