Fund search Browse or

SLIM FIDELITY MM INCOME PORTFOLIO ONE S4 PF - Fund overview

No Bestinvest rating

Overview of SLIM FIDELITY MM INCOME PORTFOLIO ONE S4 PF

An unfettered fund of funds benchmarked against 55% FTSE All Share Index and 45% Merrill Lynch UK Bond Index falling into the Cautious managed sector, targeting income and capital growth. The total expense ratio for this product is capped at 2% per annum, making it one of the most competitive fund of fund products in the market.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	–
Size	–
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	103.20p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.40%
Total expense ratio	2.57%
Reduction in yield (10yr)	2.57%

Bestinvest says

No information available.

Portfolio

Allocation		Proportion

	Equity	55%
	High yield bonds	–
	Quality bonds	41%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	4%

slim fidelity mm income portfolio one s4 pf equity geographic illustration

Allocation		Proportion

	UK	98%
	Europe	2%
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	0%

slim fidelity mm income portfolio one s4 pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	56%
	Mid Caps	23%
	Small Caps	21%

View all performance data for SLIM FIDELITY MM INCOME PORTFOLIO ONE S4 PF

Investment process

The Fund’s investment objective is to provide an income along with some potential for capital growth. The Fund will invest primarily in collective investment schemes managed
by other fund managers. It may also invest in collective investment schemes managed by Fidelity and directly in equities, bonds and money market instruments.
Equity holdings will be UK focused.
Minimal bets are taken at the geographic level as the investment process is constructed to try and add value through fund selection rather than asset allocation. However, the fund will favour certain market styles or themes from time to time, but generally the idea is to maintain a diversified 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

Research