| Shares Class | Inc. |
|---|---|
| Yield | 1.67 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 245,160,600.00 | Launch Date | 30/04/2013 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYW6DS25 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 1.1500 (on 29/02/2020) |
The Fund aims to achieve a combination of income and capital growth and to outperform the ICE BofAML Q880 Custom Index, net of charges, over rolling five year periods.
Fidelity
| Name | Weight |
|---|---|
| African Fixed Interest | 1.00% |
| American Emerging Fixed Intere | 4.00% |
| Asia Pacific Fixed Interest | 0.00% |
| Asia Pacific ex Japan Fixed In | 3.00% |
| Canadian Fixed Interest | 1.00% |
| European Fixed Interest | 17.00% |
| Foreign Exchange | 0.00% |
| French Fixed Interest | 5.00% |
| German Fixed Interest | 4.00% |
| Global Fixed Interest | 0.00% |
| Japanese Fixed Interest | 2.00% |
| Middle East & African Fixed In | 3.00% |
| Money Market | 2.00% |
| Others | 0.00% |
| Scandinavian Fixed Interest | 2.00% |
| Swiss Fixed Interest | 0.00% |
| UK Fixed Interest | 19.00% |
| US Fixed Interest | 27.00% |
| Name | Weight |
|---|---|
| Africa ex S Africa | 1.00% |
| Asia Pacific ex Japan | 3.00% |
| Australasia | 0.00% |
| Canada | 1.00% |
| Continental Europe | 10.00% |
| Europe | 7.00% |
| France | 5.00% |
| Germany | 4.00% |
| International | 3.00% |
| Japan | 2.00% |
| Latin America | 4.00% |
| Money Market | 2.00% |
| Not Specified | 0.00% |
| Others | 0.00% |
| Scandinavia | 2.00% |
| Switzerland | 0.00% |
| UK | 19.00% |
| USA | 27.00% |
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 3.00% |
| Foreign Exchange | 0.00% |
| Government Bonds | 20.00% |
| High Yield Bond | 32.00% |
| Index Linked | 2.00% |
| Investment Grade Bonds | 2.00% |
| Investment Grade Government Bo | 5.00% |
| Money Market | 2.00% |
| Others | 0.00% |
| Name | Weight |
|---|---|
| (T) UNITED STATES OF AMERICA | 14.00% |
| HM TREASURY UNITED KINGDOM DMO | 3.00% |
| (JGB) JAPAN | 2.00% |
| (TII) UNITED STATES OF AMERICA | 2.00% |
| (ENELIM) ENEL SPA | 1.00% |
| STATE OF QATAR | 1.00% |
| (ENGIFP) ENGIE 0%/VAR PERP RGS | 0.00% |
| (PEMEX) PETROLEOS MEXICANOS | 0.00% |
| EDP - ENERGIAS DE PORTUGAL SA | 0.00% |
| HSBC BANK FUNDING STER 5.84% V | 0.00% |
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.
Fund data supplied by
