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CLERICAL MEDICAL FIDELITY GROWTH & INCOME PF - Fund overview

No Bestinvest rating

Overview of CLERICAL MEDICAL FIDELITY GROWTH & INCOME PF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CLERICAL MEDICAL FIDELITY GROWTH & INCOME PF does not fall into either of these categories at present.

Standard Initial Charge

0.00% –

Fund summary

Sector	–
Product type	PENSION FUND
Launched	January, 2005
Size	£9m
Yield	0.0%
Charging basis	–
Dividends paid	Acc only
Bid price	132.60p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	4.95%
Annual management charge	1.75%
Total expense ratio	1.75%
Reduction in yield (10yr)	2.25%

Bestinvest says

No information available.

Portfolio

clerical medical fidelity growth & income pf asset allocation illustration

Allocation		Proportion

	Equity	98%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	2%

clerical medical fidelity growth & income pf equity geographic illustration

Allocation		Proportion

	UK	93%
	Europe	3%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	4%

clerical medical fidelity growth & income pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	75%
	Mid Caps	17%
	Small Caps	8%

View all performance data for CLERICAL MEDICAL FIDELITY GROWTH & INCOME PF

Investment process

The fund aims to achieve a combination of income and long-term capital growth from a portfolio primarily made up of the shares of UK companies. The fund manager aims to achieve a higher total return than the FTSE All Share Index.
This manager attempts to achieve these results by using a bottom-up stock picking approach to investing. Whilst focusing mainly on FTSE 350 stocks the fund can invest oversees if the manager determines that better value/ yields are available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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