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FNW Fidelity Extra Income

FE Crown Rating

Fund Objective

The Fund’s investment objective is to achieve a relatively high level of income from a portfolio primarily invested in a combination of 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

GBX 1.42m as at 31-Jul-2014

Unit Name

FNW Fidelity Extra Income 4





Initial Charge


Unit Currency




Annual Charge



GBX 143.90

Change (Mid)

-0.10 (-0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.19 1.34 3.08 6.75 19.90 38.46
Sector 4.13 0.88 2.59 6.92 23.06 42.39

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.94 11.18 2.55 6.80 23.65
Sector 4.58 13.13 -0.48 8.41 25.81

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 59.76
Global Fixed Interest 11.16
French Fixed Interest 7.01
US Fixed Interest 5.50
European Fixed Interest 4.43
German Fixed Interest 3.37
Europe ex UK Fixed Interest 3.21
FX / Derivative P&L,Others & Unclassified 1.64
Swiss Fixed Interest 1.10
Middle East & African Fixed Interest 0.86
American Emerging Fixed Interest 0.83
Japanese Fixed Interest 0.66
Canadian Fixed Interest 0.27
Asia Pacific ex Japan Fixed Interest 0.20

Regional Breakdown

breakdown chart
  Region % of Fund
UK 59.76
Mediterranean 11.16
France 7.01
USA 5.50
Benelux 4.28
Germany 3.37
C.I.S / Eastern Europe 3.21
FX / Derivative P&L, Others & Unclassified 1.64
Switzerland 1.10
Middle East/ Africa 0.86
Latin America 0.83
Japan 0.66
Canada 0.27
Asia Pacific ex Japan 0.20
Scandinavia 0.15

Sector Breakdown

breakdown chart
  Sector % of Fund
Communications 18.66
Banks & Brokers 15.91
ABS / MBS 8.78
Transport 8.58
Utility 8.36
Non-Cyclical Consumer Goods 7.70
Unclassified 6.47
Insurance 5.54
Cyclical Consumer Goods 4.37
Basic Industries 4.11
Capital Goods 4.03
Other Financial 3.00
Covered 2.78
Treasury 1.90
Property 0.38
Energy 0.36
FX / Derivative P&L 0.35
Technology 0.22
Cash -1.50

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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