The Fund’s investment objective is to achieve an attractive level of income together with some long term capital growth. The Fund will obtain exposure primarily to the UK.
Fund Manager
Rupert Giffordmanager
for
4 years
and 6 months
TBC
Fund Overview
Mid (30/08/2024)
65.86p
Historic yield
3.31%
Fund size (30/06/2024)
£201.82m
Number of holdings
89
Entry Charge
0.00%
Ongoing Charges
0.66%
Launch date
11/11/2015
Asset Allocation
UK Equities
61.75%
UK Gilts
29.51%
UK Corporate Bonds
4.62%
International Equities
1.24%
Investment Trusts
0.66%
Cash and Equivalents
0.56%
Property
0.47%
International Bonds
0.33%
Alternative Trading Strategies
0.01%
Other Assets
0.83%
Portfolio data accurate as at: 30/06/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Equities
61.75%
UK Gilts
29.51%
UK Corporate Bonds
4.62%
International Equities
1.24%
Investment Trusts
0.66%
Cash and Equivalents
0.56%
Property
0.47%
International Bonds
0.33%
Alternative Trading Strategies
0.01%
Other Assets
0.83%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
34.47%
-
-
-
Consumer Staples
15.28%
-
-
-
Personal Care, Drug & Grocery Stores
-
8.81%
-
-
Personal Care, Drug & Grocery Stores
-
-
8.81%
-
Personal Products
-
-
-
4.67%
Food Retailers & Wholesalers
-
-
-
2.28%
Nondurable Household Products
-
-
-
1.86%
Food, Beverage & Tobacco
-
6.47%
-
-
Food Producers
-
-
2.66%
-
Food Products
-
-
-
2.66%
Beverages
-
-
2.00%
-
Distillers & Vintners
-
-
-
2.00%
Tobacco
-
-
1.81%
-
Tobacco
-
-
-
1.81%
Financials
9.95%
-
-
-
Banks
-
7.13%
-
-
Banks
-
-
7.13%
-
Banks
-
-
-
7.13%
Insurance
-
2.15%
-
-
Life Insurance
-
-
1.20%
-
Life Insurance
-
-
-
1.20%
Non-life Insurance
-
-
0.95%
-
Property & Casualty Insurance
-
-
-
0.95%
Financial Services
-
0.66%
-
-
Equity Investment Instruments
-
-
0.66%
-
Equity Investment Instruments
-
-
-
0.66%
Energy
7.82%
-
-
-
Energy
-
7.82%
-
-
Non-Renewable Energy
-
-
7.82%
-
Integrated Oil & Gas
-
-
-
7.25%
Oil: Crude Producers
-
-
-
0.58%
Industrials
7.45%
-
-
-
Industrial Goods & Services
-
7.45%
-
-
Industrial Support Services
-
-
4.60%
-
Industrial Suppliers
-
-
-
2.23%
Professional Business Support Services
-
-
-
1.80%
Business Training & Employment Agencies
-
-
-
0.57%
General Industrials
-
-
2.84%
-
Containers & Packaging
-
-
-
1.97%
Diversified Industrials
-
-
-
0.87%
Health Care
7.07%
-
-
-
Health Care
-
7.07%
-
-
Pharmaceuticals & Biotechnology
-
-
7.07%
-
Pharmaceuticals
-
-
-
7.07%
Utilities
6.83%
-
-
-
Utilities
-
6.83%
-
-
Gas, Water & Multi-utilities
-
-
5.67%
-
Multi-Utilities
-
-
-
3.00%
Water
-
-
-
2.67%
Electricity
-
-
1.16%
-
Conventional Electricity
-
-
-
1.16%
Consumer Discretionary
4.93%
-
-
-
Media
-
2.22%
-
-
Media
-
-
2.22%
-
Publishing
-
-
-
1.58%
Media Agencies
-
-
-
0.63%
Consumer Products & Services
-
1.53%
-
-
Personal Goods
-
-
0.83%
-
Clothing & Accessories
-
-
-
0.83%
Household Goods & Home Construction
-
-
0.70%
-
Home Construction
-
-
-
0.70%
Retail
-
1.19%
-
-
Retailers
-
-
1.19%
-
Diversified Retailers
-
-
-
1.19%
Basic Materials
2.22%
-
-
-
Basic Resources
-
2.22%
-
-
Industrial Metals & Mining
-
-
2.22%
-
General Mining
-
-
-
2.22%
Technology
1.32%
-
-
-
Technology
-
1.32%
-
-
Software & Computer Services
-
-
1.32%
-
Computer Services
-
-
-
1.32%
Non-Classified
0.83%
-
-
-
Telecommunications
0.78%
-
-
-
Telecommunications
-
0.78%
-
-
Telecommunications Service Providers
-
-
0.78%
-
Telecommunications Services
-
-
-
0.78%
Cash and Equivalents
0.56%
-
-
-
Real Estate
0.47%
-
-
-
Real Estate
-
0.47%
-
-
Real Estate Investment Trusts
-
-
0.47%
-
Health Care REITs
-
-
-
0.47%
Alternative Trading Strategies
0.01%
-
-
-
Alternative Trading Strategies
-
0.01%
-
-
Alternative Trading Strategies
-
-
0.01%
-
Alternative Trading Strategies
-
-
-
0.01%
Regional Allocation
UK
95.89%
Non-Classified
1.65%
Developed Europe - Excl UK
1.24%
Cash and Equivalents
0.56%
Property
0.47%
North America
0.19%
Fixed Interest Currencies
Non-Fixed Interest Assets
64.97%
Pound Sterling
34.47%
Cash
0.56%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
95.89%
-
United Kingdom
-
95.89%
Non-Classified
1.65%
-
Developed Europe - Excl UK
1.24%
-
Ireland
-
1.24%
Cash and Equivalents
0.56%
-
Property
0.47%
-
North America
0.19%
-
United States
-
0.19%
Breakdown By Market Cap (%)
Mega
34.10%
Large
14.00%
Medium
6.84%
Non-Classified
10.03%
Bonds
34.47%
Cash
0.56%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
SHELL
5.00%
Non-Renewable Energy
United Kingdom
2
UNILEVER
4.67%
Personal Care, Drug & Grocery Stores
United Kingdom
3
4¼% Treasury Stock 2032
3.91%
Bonds
United Kingdom
4
ASTRAZENECA
3.82%
Pharmaceuticals & Biotechnology
United Kingdom
5
4¼% Treasury Stock 2036
3.71%
Bonds
United Kingdom
6
4⅜% Treasury Gilt 2054
3.68%
Bonds
United Kingdom
7
1¼% Treasury Gilt 2027
3.20%
Bonds
United Kingdom
8
HSBC HOLDINGS
3.19%
Banks
United Kingdom
9
NATIONAL GRID
3.00%
Gas, Water & Multi-utilities
United Kingdom
10
3¼% Treasury Gilt 2044
2.65%
Bonds
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
1.32%
-
-
-
-
-
-
-
1.32%
Telecommunications
0.78%
-
-
-
-
-
-
-
0.78%
Financials
9.28%
-
-
-
-
-
0.66%
-
9.95%
Real Estate
-
-
-
-
-
0.47%
-
-
0.47%
Consumer Discretionary
4.93%
-
-
-
-
-
-
-
4.93%
Consumer Staples
15.28%
-
-
-
-
-
-
-
15.28%
Energy
7.82%
-
-
-
-
-
-
-
7.82%
Utilities
6.83%
-
-
-
-
-
-
-
6.83%
Health Care
7.07%
-
-
-
-
-
-
-
7.07%
Industrials
6.20%
1.24%
-
-
-
-
-
-
7.45%
Basic Materials
2.22%
-
-
-
-
-
-
-
2.22%
Cash and Equivalents
-
-
-
-
-
-
-
0.56%
0.56%
Bonds
-
-
4.62%
0.33%
29.51%
-
-
-
34.47%
Non-Classified
-
-
-
-
-
-
0.84%
-
0.84%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
BYRPGV8
Mex Code
-
Isin Code
GB00BYRPGV84
Citi Code
MV8J
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.66%
Aims and Benchmark
Aims
The Fund’s investment objective is to achieve an attractive level of income together with some long term capital growth. The Fund will obtain exposure primarily to the UK.
Benchmark
65% FTSE All Share Index (NUK) & 35% FTSE All Stocks (NUK) Index
Benchmark Category
-
IA Sector
Mixed Investment 40-85% Shares
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£0.25
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Monthly
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 January
28 January
01 February
28 February
01 March
28 March
01 April
28 April
01 May
28 May
01 June
28 June
01 July
28 July
01 August
28 August
01 September
28 September
01 October
28 October
01 November
28 November
01 December
28 December
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator
Internal
Fund Registrar
Internal
Fund Custodian
J.P. Morgan Trustee and Depositary Company Limited
Group Details
Group name
Fidelity International (Onshore)
Group address
Oakhill House
130 Tonbridge Road
Hildenborougha
Kent
TN11 9DZ
Group telephone
0800 41 41 81
Dealing telephone
0800 41 41 81
Email
brokerline@uk.fid-intl.com
Homepage
www.fidelity.co.uk
Fax number
0800 783 9646
Dealing
Minimum Investment
£1000
Minimum Top Up
£250
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.