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Fidelity L&G Overseas Bond Index

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To track the sterling total returns of the JP Morgan Global Government (excluding UK) Traded Bond Index (including reinvested income) to within +/- 0.50% per annum for two years in three.

Fund Manager ( Underlying )

Tim Beaven




Primary Asset Class

Unit Name

Fidelity L&G Overseas Bond Index 4





Initial Charge


Unit Currency




Annual Charge



GBP 2.49

Change (Mid)

0.00 (0.04%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.43 3.89 1.80 -1.47 29.28 21.56
Sector 2.18 2.35 2.35 0.31 16.77 17.49

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 22.61 1.73 5.65 -7.32 -3.56
Sector 12.19 -0.08 4.21 -2.45 1.90

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Fixed Interest 44.30
Japanese Fixed Interest 22.14
French Fixed Interest 8.05
Italian Fixed Interest 7.71
German Fixed Interest 5.78
Spanish Fixed Interest 4.58
Belgian Fixed Interest 2.00
Dutch Fixed Interest 1.80
Australian Fixed Interest 1.77
Canadian Fixed Interest 1.45
Danish Fixed Interest 0.53
Swedish Fixed Interest 0.38
Money Market -0.49

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 44.30
Japan 22.14
France 8.05
Italy 7.71
Germany 5.78
Spain 4.58
Belgium 2.00
Netherlands 1.80
Australia 1.77
Canada 1.45
Denmark 0.53
Sweden 0.38
Unclassified - Cash and Equivalents -0.49

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government 95.98
Non-classified 4.51
Cash and equivalents -0.49

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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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.

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