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Fidelity Extra Income Inclusive - Class A - Accumulation (GBP)

Sell:197.70p Buy:197.70p Change: No change
Prices as at 18 September 2019
Sell:197.70p
Buy:197.70p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 September 2019
Sell:197.70p
Buy:197.70p
Change: No change
Prices as at 18 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 3.50%
Initial saving from HL: 3.50%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.42%
Ongoing saving from HL: 0.625% i
Net ongoing charge: 0.795%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.795%)
Class Y - Income (GBP) (Net ongoing charge 0.77%)
Class Y - Accumulation (GBP) (Net ongoing charge 0.77%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 18 August 2008
Launch price: £0.25
Sector: GBP Strategic Bond
Fund size: £603 million
Number of holdings: 265
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/09/14 to 17/09/15 17/09/15 to 17/09/16 17/09/16 to 17/09/17 17/09/17 to 17/09/18 17/09/18 to 17/09/19
Annual return 2.32% 8.52% 4.40% 0.16% 6.75%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund's investment objective is to achieve a relatively high level of income. The Fund will obtain exposure primarily to UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles.

Income Details

Distribution yield : 2.75%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020
Payment date: 25 September 20194 25 October 20194 25 November 20194 25 December 20194 25 January 20204 25 February 20204 25 March 20204 25 April 20204 25 May 20204 25 June 20204 25 July 20204 25 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
1½% Treasury Gilt 2026 1.84%
4% Treasury Gilt 2022 1.47%
ORANO SA 4.875% 9/23/24 1.34%
HSBC BANK FND 5.844%/VRN PERP 1.13%
VIRGIN MONEY HLDGS UK PLC VAR/8.75% PERP RGS 1.09%
ASPIRE DEF 4.674% 03/31/40 B 1.06%
PREMIERTEL PLC 6.175% 5/8/32 0.97%
BLACKSTONE PROP PARTNERS EUR HOLD 2.2% 07/24/2025 REGS 0.96%
EDF SA 6.0% 01/22/2114 144A 0.95%
WIND TRE SPA 3.125% 01/20/2025 REGS 0.91%
Sector Weight
Bonds 100.76%
Cash and Equiv. 1.03%
Non-Classified -1.79%
Country Weight
United Kingdom 56.54%
United States 9.87%
Netherlands 6.41%
Luxembourg 4.57%
France 4.46%
Italy 3.72%
Ireland 2.15%
Australia 1.93%
Germany 1.70%
Non-Classified 1.63%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 September 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.