Fidelity Extra Income Gross Cls NAV

IMA Sector:

Strategic Bond

ISIN:

GB0032346917

Fund Type:

OEIC

28.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jan-2018
  • Change: -0.030p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 28.15p
  • YTD %: n/a

Fund Objective

The fund's investment objective is to achieve a relatively high level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Extra Income Gross Cls NAV
3 year Fidelity Extra Income Gross Cls NAV
1 Year Fidelity Extra Income Gross Cls NAV
6 Month Fidelity Extra Income Gross Cls NAV
1 Month Fidelity Extra Income Gross Cls NAV

Top 10 Holdings

Name % Net Assets
FRANCE OAT 3.15% I/L 25/07/2032 2.3%
BOATS INVESTMENT NETHERLANDS 11% 31/03/2 1.6%
GREAT ROLLING STOCK CO LTD 6.875% BDS 27/07/35 GBP 1.4%
BOATS INVESTMENTS(NETHERLANDS) B.V. 11% EMTN 31/03 1.4%
ING GROEP N.V. 5.14% BDS 17/03/16 GBP1000 1.3%
TREASURY 5% GILT 2025 1.2%
B.A.T.INTERNATIONAL FINANCE 6.375% NTS 12/12/19 GB 1.2%
BAT INTERNATIONAL FINANCE 6.375% 12/12/2 1.1%
INFINIS PLC 9.125% SNR NTS 15/12/14 GBP50000`REG S 1.1%
TREASURY 4.25% GILT 07/06/2032 GBP0.01 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
FRANCE OAT 3.15% I/L 25/07/2032 2.3%
BOATS INVESTMENT NETHERLANDS 11% 31/03/2 1.6%
GREAT ROLLING STOCK CO LTD 6.875% BDS 27/07/35 GBP 1.4%
BOATS INVESTMENTS(NETHERLANDS) B.V. 11% EMTN 31/03 1.4%
Other 93.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Jan-2018
NAV 28.15p
Currency GBP
Change -0.030p
% -0.11%
YTD change 28.15p
YTD % n/a

Fund Facts

Fund Inception 25/02/1999
Fund Manager Ian Spreadbury
TER 1.46 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.26

Top of Page