Fidelity Managed Pension Portfolio
Latest (Mid) Price:
GBX 736.70
Day Change:
+0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 0.14 |
| Total Expense Ratio | 0.91 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 20,000,000.00 | Launch Date | 01/09/1988 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.91 |
| ISIN | GB0003361259 | Min Topup (£) | 0.00 |
Fund Objective
To achieve long-term capital growth, exceeding wage inflation by investing in a balanced portfolio of UK and overseas equities and fixed interest securities. It also aims to provide above average returns relative to other discretionary pooled pension funds.
Fund Managers
Trevor Greetham
Trevor Greetham, Asset Allocation Director: Trevor is responsible for Fidelity International's asset allocation process. Trevor is based in London and works alongside Richard Skelt, who is Head of the Investment Strategies Group. At Fidelity, Trevor will also seek to incorporate fundamental information obtained from regional portfolio managers and analysts in the fine-tuning of this process. Trevor is a qualified actuary and started his career at Provident Life.
Asset Breakdown
| Name | Weight |
|---|---|
| Fixed Interest | 10.20% |
| International Equities | 81.30% |
| Money Market | 8.50% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 2.70% |
| France | 3.90% |
| Germany | 3.60% |
| Japan | 5.70% |
| Money Market | 1.60% |
| Netherlands | 2.30% |
| Others | 15.80% |
| Switzerland | 2.90% |
| UK | 45.70% |
| USA | 15.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 13.80% |
| Consumer Services | 9.50% |
| Financials | 16.00% |
| Fixed Interest | 10.20% |
| Health Care | 8.60% |
| Industrials | 9.10% |
| Money Market | 8.50% |
| Oil & Gas | 5.90% |
| Others | 12.40% |
| Technology | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GLAXOSMITHKLINE | 1.70% |
| HSBC HLDGS | 1.70% |
| DIAGEO | 1.50% |
| BP | 1.30% |
| BG GROUP | 1.20% |
| SANOFI | 1.10% |
| UNILEVER | 1.10% |
| BRITISH AMERICAN TOBACCO | 1.00% |
| LLOYDS BANKING GROUP PLC | 1.00% |
| SABMILLER | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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