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FIDELITY MANAGED PENSION PORTFOLIO - Fund overview

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Find rated mixed investment 40-85% shares funds

Overview of FIDELITY MANAGED PENSION PORTFOLIO

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY MANAGED PENSION PORTFOLIO does not fall into either of these categories at present.

Standard Initial Charge

3.50% –

Fund summary

Sector	Mixed Investment 40-85% Shares
Product type	UNIT TRUST
Launched	January, 1989
Size	£31m
Yield	1.1%
Charging basis	–
Dividends paid	March & August
Bid price	585.70p

Fund Charges

Standard Initial charge	3.50%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	0.75%
Total expense ratio	0.87%
Reduction in yield (10yr)	0.87%

Bestinvest says

No information available.

Portfolio

Allocation		Proportion

	Equity	88%
	High yield bonds	–
	Quality bonds	6%
	Property	–
	Commodities	–
	Hedge	0%
	Fund cash	6%

fidelity managed pension portfolio equity geographic illustration

Allocation		Proportion

	UK	50%
	Europe	33%
	Nth America	10%
	Japan	7%
	Pacific	0%
	Other Equity	0%

fidelity managed pension portfolio equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for FIDELITY MANAGED PENSION PORTFOLIO

Investment process

The fund aims to achieve long-term capital growth, exceeding wage inflation by investing in a balanced portfolio of UK and overseas equities and fixed interest securities. It also aims to provide above average returns relative to other discretionary pooled pension funds. By drawing on Fidelity’s global research, the fund management team aims to outperform the CAPS Pooled Balanced Median primarily through superior stock selection. However, equally important is the careful attention paid to managing risk within the portfolio.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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