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L&G Fidelity Multi Asset Strategic Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests in a range of global assets providing exposure to bonds, company shares, commodities, property and cash. 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 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 )

Nick Peters

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 151916.30m as at 31-Dec-2015

Unit Name

L&G Fidelity Multi Asset Strategic Pn 3

Inc/Acc

Accumulating 

Citicode

0D86

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3NNB928 

Annual Charge

0.72%

Bid

GBX 118.04

Offer

GBX 118.04

Change (Offer)

-1.18 (-0.99%)
09-Feb-2016

Unit LaunchDate

21-Sep-2011

Unit Name

L&G Fidelity Multi Asset Strategic Pn G25

Inc/Acc

Accumulating 

Citicode

NES0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3XFV095 

Annual Charge

1.52%

Bid

GBX 115.63

Offer

GBX 115.63

Change (Offer)

-1.16 (-0.99%)
09-Feb-2016

Unit LaunchDate

06-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.66 -4.03 -4.98 -5.49 9.16 -
Sector -3.05 -3.01 -4.50 -4.18 9.26 23.13

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 0.83 8.94 6.53 5.10 -
Sector 1.27 5.96 8.28 9.44 0.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 30.20
Cash and Other Assets 23.80
UK Equities 18.10
North American Equities 11.00
Commodity & Energy 7.80
Global Fixed Interest 6.50
Property 4.10
Europe ex UK Equities 3.60
Japanese Equities 3.00
Global Emerging Market Equities 1.80
Asia Pacific ex Japan Equities 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 32.38
UNITED KINGDOM 26.97
Cash and Other Assets 23.80
JAPAN 5.33
Other Countries 4.28
HONG KONG 1.22
GERMANY 1.14
AUSTRALIA 1.07
SWITZERLAND 1.07
IRELAND 0.99
FRANCE 0.91
CANADA 0.84

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Cash and Other Assets 23.80
Other Index/Unclassified 20.42
Financials 16.99
Consumer Discretionary 7.85
Industrials 6.63
Information Technology 6.10
Consumer Staples 5.79
Health Care 5.56
Energy 2.59
Materials 1.68
Telecommunication Services 1.68
Utilities 0.91
 

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.

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.