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Fidelity Extra Income Y Fund (Gross) Inc
Fund Overview |
|
|---|---|
| Unit Price |
109.10p
23/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.50% |
| Annual Management Charge | 0.60% |
| Total Expense Ratio | n/a |
| Fund size | £460,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4.5% Gilt 07/03/13 Gbp0.01 | 2.60% |
| B.A.T.International Finance 6.375% Nts 12/12/19 Gbp(Var) | 1.30% |
| Priory Group 7% 15/02/2018 Regs | 1.20% |
| Infinis Plc 9.125% Snr Nts 15/12/14 Gbp50000`Reg S` | 1.20% |
| Natwest 6.5% 07/09/2021 | 1.10% |
| Great Rolling Stock Co Ltd 6.25% Nts 27/07/20 Gbp1000 | 1.10% |
| Imperial Tobacco Finance 9% Gtd Nts 17/02/22 Gbp50000 | 1.10% |
| Ing Bank 3.875% Bds 23/12/16 Gbp1000 | 1.10% |
| Ondeo Services Uk 6.875% 06/02/2023 | 1.10% |
| Aviva 6.125% Perp Sub Nts Gbp(Var) | 1.00% |
| Sector | Weighting |
|---|---|
| Not Specified | 22.70% |
| Telecom, Media & Technology | 13.20% |
| Utilities | 12.00% |
| Banks | 11.90% |
| Consumer Products | 11.50% |
| Asset/Mortgage-Backed Securities | 9.90% |
| Industrials | 6.60% |
| Transport | 6.00% |
| Insurance | 4.50% |
| Money Market | 1.70% |
| Region | Weighting |
|---|---|
| Uk | 59.00% |
| Europe Ex Uk | 27.50% |
| Equities | 5.90% |
| Americas | 3.50% |
| North America | 2.50% |
| Money Market | 1.70% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 59.00% |
| Global Fixed Interest | 39.30% |
| Money Market | 1.70% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.