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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




Primary Asset Class

Fund Size

GBX 2.76m as at 31-Aug-2014

Downloads ( Underlying )

Unit Name

L&G Fidelity WealthBuilder Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 150.19


GBX 150.19

Change (Offer)

-0.04 (-0.03%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.25 2.50 5.59 8.55 48.75 62.31
Sector 5.59 3.27 6.74 9.47 47.38 63.58

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 25.80
US Equities 21.98
International Equities 16.12
Japanese Equities 12.21
French Equities 5.76
German Equities 3.91
Swiss Equities 3.81
Chinese Equities 3.42
Money Market 2.10
South African Equities 1.76
Indian Equities 1.66
South Korean Equities 1.47

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 25.80
USA 21.98
Other Countries & Other Index/Unclassified 16.12
Japan 12.21
France 5.76
Germany 3.91
Switzerland 3.81
China 3.42
Uninvested Cash & Other 2.10
South Africa 1.76
India 1.66
Korea (South) 1.47

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.70
Consumer Discretionary 13.90
Health Care 12.63
Information Technology 10.18
Industrials 9.30
Consumer Staples 8.22
Other Index/Unclassified 7.73
Energy 5.38
Materials 4.70
Telecommunication Services 3.13
Utilities 3.03
Uninvested Cash & Other 2.10

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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Theo Jul 16th, 2011 at 01:38 AM

TER 1.87%, no thanks.


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