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Fidelity Inst UK Long Corp Bond Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
119.60p
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 | £643,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4.5% Gilt 7/12/42 Gbp | 2.50% |
| Treasury 4.25% Gilt 07/03/2036 Gbp0.01 | 2.10% |
| European Investment Bank 4.5% Bds 07/06/29 Gbp1000 | 1.90% |
| Treasury 6% 07/12/2028 | 1.70% |
| Edf Energy Networks 6% 12/11/2036 | 1.60% |
| Treasury 4.25% Gilt 07/06/2032 Gbp0.01 | 1.50% |
| Bbc 5.0636% 10/08/2033 Regs Sinking Fund | 1.50% |
| Glaxosmithkline Capital 5.25% Nts 10/04/42 Gbp50000 | 1.30% |
| Treasury 4.25% Gilt 07/12/49 Gbp0.01 | 1.20% |
| Tesco Property Finance 3 Plc 5.744% Bds 13/04/40 Gbp1000 | 1.20% |
| Sector | Weighting |
|---|---|
| Not Specified | 21.80% |
| Utilities | 14.70% |
| Asset/Mortgage-Backed Securities | 12.60% |
| Government Bonds | 11.20% |
| Banks | 10.90% |
| International Fixed Interest | 8.70% |
| Transport | 6.70% |
| Telecom, Media & Technology | 6.70% |
| Consumer Products | 5.60% |
| Money Market | 1.10% |
| Region | Weighting |
|---|---|
| Uk | 57.70% |
| Europe Ex Uk | 21.10% |
| North America | 10.70% |
| Equities | 3.80% |
| Americas | 2.50% |
| International | 2.10% |
| Money Market | 1.10% |
| Australasia | 1.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 57.70% |
| Global Fixed Interest | 41.20% |
| Money Market | 1.10% |
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.