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See Fidelity Extra Income fund as a pension fund
See underlying Fidelity Extra Income fund

FNW Fidelity Extra Income

4 FE Trustnet

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

GBP 1.43m as at 31-May-2015

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 145.10

Change (Mid)

0.00 (0.00%)
30-Jun-2015

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.62 -2.36 -0.62 1.97 15.71 25.52
Sector 0.87 -1.23 0.93 1.54 18.14 29.59

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 65.70
European Fixed Interest 7.74
US Fixed Interest 7.54
French Fixed Interest 7.40
Europe ex UK Fixed Interest 3.06
German Fixed Interest 3.00
American Emerging Fixed Interest 2.06
Money Market 1.02
Swiss Fixed Interest 0.76
Japanese Fixed Interest 0.67
Middle East & African Fixed Interest 0.44
FX / Derivative P&L,Others & Unclassified 0.32
Australian Fixed Interest 0.26
Asia Pacific ex Japan Fixed Interest 0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 65.70
USA 7.54
France 7.40
Mediterranean 6.26
Benelux 3.06
Germany 3.00
Latin America 2.06
C.I.S / Eastern Europe 1.48
Money Market 1.02
Switzerland 0.76
Japan 0.67
Middle East/ Africa 0.44
FX / Derivative P&L 0.32
Australasia 0.26
Asia Pacific ex Japan 0.03

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Communications 17.25
Treasury 13.94
Banks & Brokers 12.46
ABS / MBS 9.24
Utility 8.60
Transport 6.55
Non-Cyclical Consumer Goods 5.71
Insurance 5.16
Cyclical Consumer Goods 4.10
Capital Goods 3.46
Covered 3.00
Property 2.77
Other Financial 2.56
Basic Industries 2.44
Cash 1.02
Energy 0.94
Government Agency Bonds 0.48
FX / Derivative P&L 0.32
 

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.