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Fidelity UK Long Corporate Bond Pensions

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims to provide income and capital growth. Obtains exposure primarily to non-government bonds at least half of which will have a remaining maturity of at least 10 years. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.

Fund Manager ( Underlying )

Ian Fishwick

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 17.00m as at 30-Sep-2016

Unit Name

Fidelity UK Long Corporate Bond Pensions C8

Inc/Acc

Accumulating 

Citicode

E173

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1D73P07 

Annual Charge

0.35%

Mid

GBX 213.70

Change (Mid)

1.00 (0.47%)
06-Dec-2016

Unit LaunchDate

10-Mar-2005

Unit Name

Fidelity UK Long Corporate Bond Pensions C4

Inc/Acc

Accumulating 

Citicode

F131

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B06C7191 

Annual Charge

0.35%

Mid

GBX 229.50

Change (Mid)

1.00 (0.44%)
06-Dec-2016

Unit LaunchDate

10-Mar-2005

Unit Name

Fidelity UK Long Corporate Bond Pensions C12

Inc/Acc

Accumulating 

Citicode

K6WI

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00BKGRQP12 

Annual Charge

0.67%

Mid

GBX 256.50

Change (Mid)

1.20 (0.47%)
06-Dec-2016

Unit LaunchDate

20-Mar-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.89 -8.27 4.18 11.62 32.58 60.71
Sector 13.03 -10.33 3.35 11.69 34.01 44.16

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.25 17.60 0.81 15.91 12.09
Sector -0.88 19.93 -3.49 8.20 15.97

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
United Kingdom (& Ire.) Fixed Interest 41.14
United States (& Other Amer.) Fixed Interest 25.05
France Fixed Interest 9.79
Mediterranean Fixed Interest, Benelux Fixed Interest 6.64
Latin America Fixed Interest 4.31
Germany (& Aust.) Fixed Interest 3.99
Switzerland Fixed Interest 2.96
Middle East & N Africa Fixed Interest 1.63
Scandinavia Fixed Interest 1.42
Cash 1.22
Australia & N.Z. Fixed Interest 0.94
Japan Fixed Interest 0.86
Other, Unclassified, Rounding Adjustment 0.43
FX / Derivative P&L -0.38

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom (& Ire.) 41.14
United States (& Other Amer.) 25.05
France 9.79
Benelux 5.20
Latin America 4.31
Germany (& Aust.) 3.99
Switzerland 2.96
Middle East & N Africa 1.63
Mediterranean 1.44
Scandinavia 1.42
Cash 1.22
Australia & N.Z. 0.94
Japan 0.86
Rounding Adjustment, Other 0.22
Unclassified, FX / Derivative P&L -0.17

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Investment Grade - Emerging Markets, Investment Grade - Non-Financials 46.78
Investment Grade - Financials 19.93
Treasury 10.57
Investment Grade - ABS 8.15
High Yield 7.72
Investment Grade - Sovs Supras & Agencies 4.34
Rounding Adjustment, Other 1.67
Cash 1.22
FX / Derivative P&L -0.38

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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