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FNW Fidelity Extra Income

4 FE Trustnet

FE Crown Rating

Fund Objective

The Fund's investment objective is to achieve a relatively high level of income. The Fund will obtain exposure primarily to UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles.

Fund Manager

Ian Spreadbury

Fund Manager




Primary Asset Class

Fund Size

GBP 1.36m as at 31-Oct-2015

Unit Name

FNW Fidelity Extra Income 4





Initial Charge


Unit Currency




Annual Charge



GBX 145.80

Change (Mid)

0.20 (0.14%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.14 0.55 -0.82 0.62 9.87 23.04
Sector 1.00 0.42 -0.96 1.06 11.58 23.91

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.65 1.94 11.18 2.55 6.80
Sector 4.26 4.58 13.13 -0.48 8.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 66.85
US Fixed Interest 9.18
Europe ex UK Fixed Interest 6.41
French Fixed Interest 5.21
German Fixed Interest 3.97
European Fixed Interest 2.96
American Emerging Fixed Interest 1.36
Australian Fixed Interest 1.12
Swiss Fixed Interest 0.82
European Emerging Fixed Interest 0.62
Japanese Fixed Interest 0.58
Middle East & African Fixed Interest 0.45
Scandinavian Fixed Interest 0.23
Cash 0.21
Asia Pacific ex Japan Fixed Interest 0.03

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom (& Ire.) 66.85
United States (& Other Amer.) 9.18
Mediterranean 6.41
France 5.21
Germany (& Aust.) 3.97
Benelux 2.96
Latin America 1.36
Australasia 1.12
Switzerland 0.82
C.I.S / Eastern Europe 0.62
Japan 0.58
Middle East & N Africa 0.45
Scandinavia 0.23
Cash 0.21
Unclassified 0.18
Asia ex Japan ex Aus. 0.03
FX / Derivative P&L -0.18

Sector Breakdown

breakdown chart
  Sector % of Fund
Communications 14.37
Banks & Brokers 13.38
ABS / MBS 12.76
Utility 11.21
Treasury & Quasi / Sov / Supra / Agncy 7.18
Insurance 7.13
Transportation 6.93
Consumer Non Cyclical 4.96
Covered 4.18
Other Financials 4.18
Property 3.73
Consumer Cyclical 3.46
Basic Industries 2.69
Capital Goods 2.42
Energy 1.42
Cash 0.21
FX / Derivative P&L -0.21

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.