Fidelity Extra Income W Acc
Shares Class | Inc. |
---|---|
Yield | 3.18 |
Total Expense Ratio | 0.71 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 3.18 |
Total Expense Ratio | 0.71 |
Cumulative Performance
Discrete Performance
Fund Size | 590,105,228.00 | Launch Date | 25/02/1999 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.71 |
ISIN | GB00BFRT3611 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.7100 (on 20/01/2021) |
The Fund aims to deliver an income with the potential to increase the value of your investment.
Sajiv Vaid
Sajiv joined Fidelity in 2015 as co-manager of the Fidelity MoneyBuilder Income and Extra Income Funds. He became lead manager of both funds in January 2019 and has also been lead manager of the Fidelity Short Dated Corporate Bond Fund since its launch in November 2016. After graduation, Sajiv joined Gerrard Group as a trainee bond fund manager, working there until 1997. He then moved to Fuji Investments as a fully-fledged bond fund manager, where he managed global fixed income portfolios. In 2001, he joined Royal London Asset Management where he managed their flagship retail and institutional corporate funds. Sajiv graduated from the University of Hull in 1991 in Economic & Social History and holds an MA in Modern International Studies from University of Leeds.
Peter Khan
Peter Khan is Portfolio Manager of Fidelity’s Global High Yield, Total Return Credit (Multi-Asset Credit and Income) and Absolute Return bond portfolios. Peter joined Fidelity in 2000 as a trader and was promoted to Head of Trading in 2003. Peter became a portfolio manager in 2009 and has been responsible for a number of global fixed income portfolios, including Fidelity’s Global High Yield and Global Income funds. Prior to Fidelity, he was with Bayerische Hypo-und-Vereinsbank as the Head of Trading of the London Eurobond desk. Peter has an MBA Finance and International Business from Stern School of Business, New York University.
James Durance
James joined Fidelity in 2013 as a senior credit analyst covering the automotive and transportation sectors, before joining the portfolio management team in 2015. He has been co-manager of the Fidelity Global High Yield Fund since January 2019. He started his career in 1998 at BSMG Worldwide, before moving to a role at IHS Global Insight, where he worked in market research in the automotive and telecoms industries. After his MBA at IESE in Spain, James worked at Morgan Stanley as a credit analyst from 2006 - 2013, covering investment grade and high yield credit and working across the bonds, loans and derivative asset classes.
Name | Weight |
---|---|
African Fixed Interest | 0.00% |
American Emerging Fixed Intere | 1.00% |
Asia Pacific Fixed Interest | 1.00% |
Asia Pacific ex Japan Fixed In | 0.00% |
Canadian Fixed Interest | 0.00% |
European Fixed Interest | 15.00% |
Foreign Exchange | 0.00% |
French Fixed Interest | 4.00% |
German Fixed Interest | 3.00% |
Middle East & African Fixed In | 1.00% |
Money Market | 0.00% |
Others | 0.00% |
Scandinavian Fixed Interest | 1.00% |
Swiss Fixed Interest | 0.00% |
UK Fixed Interest | 60.00% |
US Fixed Interest | 9.00% |
Name | Weight |
---|---|
Africa ex S Africa | 0.00% |
Asia Pacific ex Japan | 0.00% |
Australasia | 1.00% |
Canada | 0.00% |
Continental Europe | 7.00% |
Europe | 8.00% |
France | 4.00% |
Germany | 3.00% |
International | 1.00% |
Latin America | 1.00% |
Money Market | 0.00% |
Not Specified | 0.00% |
Others | 0.00% |
Scandinavia | 1.00% |
Switzerland | 0.00% |
UK | 60.00% |
USA | 9.00% |
Name | Weight |
---|---|
Asset/Mortgage-Backed Securiti | 11.00% |
Foreign Exchange | 0.00% |
Government Bonds | 4.00% |
High Yield Bond | 37.00% |
Investment Grade Bonds | 1.00% |
Investment Grade Government Bo | 0.00% |
Money Market | 0.00% |
Others | 4.00% |
Name | Weight |
---|---|
HM TREASURY UNITED KINGDOM DMO | 3.00% |
(EDF) EDF 3.375%/VAR PERP RGS | 2.00% |
(VMUKLN) VIRGIN MONEY HLGD | 2.00% |
(ATOSTR) AUTOSTRADE PER L'ITAL | 1.00% |
(TSCOPR) TESCO PROPERTY FIN 2 | 1.00% |
Aa Bond Co Ltd | 1.00% |
BLACKSTONE GROUP LP | 1.00% |
HSBC BANK FUNDING STER 5.84% V | 1.00% |
Heathrow Funding Ltd. | 1.00% |
LLOYDS BANKING GROUP PLC | 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.