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Fidelity Inst UK Aggregate Bond
Fund Overview |
|
|---|---|
| Unit Price |
112.70p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.35% |
| Total Expense Ratio | 0.42% |
| Fund size | £403,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4.5% Gilt 7/9/2034 Gbp0.01 | 9.50% |
| Treasury 2.25% Gilt 07/03/14 Gbp0.01 | 7.50% |
| Treasury 5% Gilt 07/09/2014 Gbp0.01 | 4.00% |
| Uk Treasury 3.75% 22/07/2052 | 3.50% |
| Treasury 5% 07/03/2018 | 3.50% |
| Treasury 5% Gilt 2025 | 3.40% |
| Treasury 4% Gilt 22/1/2060 Gbp0.01 | 3.10% |
| Treasury 1.75% Gilt 22/1/17 | 2.30% |
| Treasury 4.75% Gilt Gilt 07/12/38 | 1.10% |
| Treasury 5.25% Gilt 2012 | 1.00% |
| Sector | Weighting |
|---|---|
| Government Bonds | 41.70% |
| Not Specified | 17.40% |
| Banks | 12.00% |
| Asset/Mortgage-Backed Securities | 7.40% |
| Money Market | 5.90% |
| Telecom, Media & Technology | 4.40% |
| Insurance | 4.20% |
| International Fixed Interest | 3.60% |
| Transport | 3.30% |
| Region | Weighting |
|---|---|
| Uk | 67.10% |
| Europe Ex Uk | 9.40% |
| North America | 8.30% |
| Equities | 5.70% |
| Money Market | 5.70% |
| Americas | 2.60% |
| Australasia | 1.10% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 67.10% |
| Global Fixed Interest | 27.10% |
| Money Market | 5.70% |
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.