To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What is the best asset class to protect investors from equity risk?

Bonds
Absolute return strategies
Property
Commodities

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Fidelity Extra Income fund as a pension fund
See underlying Fidelity Extra Income fund

FNW Fidelity Extra Income

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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 ( Underlying )

Ian Spreadbury

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.41m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

FNW Fidelity Extra Income 4

Inc/Acc

Accumulating 

Citicode

RU34

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN4S53 

Annual Charge

2.10%

Mid

GBX 144.20

Change (Mid)

0.10 (0.07%)
21-Nov-2014

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.33 0.91 1.84 5.49 19.67 31.81
Sector 3.87 0.16 0.84 4.48 23.01 33.87
 

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 69.53
Global Fixed Interest 7.91
French Fixed Interest 6.16
US Fixed Interest 5.04
German Fixed Interest 3.36
European Fixed Interest 2.99
Europe ex UK Fixed Interest 1.48
Swiss Fixed Interest 1.03
American Emerging Fixed Interest 0.86
Japanese Fixed Interest 0.68
Middle East & African Fixed Interest 0.63
Asia Pacific ex Japan Fixed Interest 0.21
FX / Derivative P&L,Others & Unclassified 0.12

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 70.24
Mediterranean 7.40
France 5.99
USA 5.46
Germany 3.27
Benelux 2.75
C.I.S / Eastern Europe 1.40
Switzerland 1.02
Latin America 0.85
Japan 0.68
Middle East/ Africa 0.50
Asia Pacific ex Japan 0.21
Scandinavia 0.14
Australasia 0.06
Others 0.03

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Communications 17.09
Treasury 15.41
Banks & Brokers 12.29
ABS / MBS 10.32
Utility 8.40
Transport 6.80
Insurance 5.76
Non-Cyclical Consumer Goods 4.98
Cyclical Consumer Goods 3.94
Other Financial 3.34
Basic Industries 3.34
Covered 2.76
Property 2.24
Capital Goods 2.24
Energy 0.77
Cash 0.50
International Fixed Interest 0.12
FX / Derivative P&L -0.30

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.