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See more funds managed by: Ian Fishwick
Fidelity UK Corporate Bond I Fund (Gross) Acc
Fund Overview |
|
|---|---|
| Unit Price |
177.30p
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 | £599,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4.75% Gilt Gilt 07/12/38 | 2.20% |
| Treasury 5% Gilt 2025 | 2.00% |
| Kreditanstalt Fuer Wiederaufbau Kfw 3.125% Bds 08/12/14 Gbp1000 | 2.00% |
| European Investment Bank 4.5% Bds 07/06/29 Gbp1000 | 2.00% |
| Treasury 4.25% Gilt 07/03/2036 Gbp0.01 | 1.30% |
| Treasury 4.25% Gilt 7/9/39 Gbp0.01 | 1.30% |
| Bae Systems 10.75% Bds 24/11/14 Gbp(Var)(Br) | 1.20% |
| Bbc 5.0636% 10/08/2033 Regs Sinking Fund | 1.10% |
| General Electric Capital Corp 5.5% Bds 7/6/2021 Gbp10000 | 1.00% |
| Cpuk Finance Ltd 4.811% Bds 28/02/42 Gbp1000 | 0.90% |
| Sector | Weighting |
|---|---|
| Not Specified | 25.10% |
| Banks | 18.40% |
| Asset/Mortgage-Backed Securities | 12.40% |
| Utilities | 9.00% |
| International Fixed Interest | 7.60% |
| Government Bonds | 7.50% |
| Telecom, Media & Technology | 6.70% |
| Consumer Products | 5.50% |
| Insurance | 5.00% |
| Money Market | 2.80% |
| Region | Weighting |
|---|---|
| Uk | 51.40% |
| Europe Ex Uk | 21.00% |
| North America | 13.60% |
| Equities | 6.10% |
| Americas | 2.90% |
| Money Market | 2.80% |
| International | 2.20% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 51.40% |
| Global Fixed Interest | 45.80% |
| Money Market | 2.80% |
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.