Fidelity BlackRock Cash Fund

Example memberYearsBefore chargesAfter charges
New Section Allowance members (youngest member)1£2,700£2,700
3£4,500£4,400
5£6,400£6,400
10£11,100£11,000
15£16,800£16,500
20£22,700£22,200
25£29,500£28,800
30£36,600£35,600
35£43,300£41,900
36£44,600£43,200
Example memberYearsBefore chargesAfter charges
New Section Allowance members (average member)1£25,100£25,100
3£27,400£27,200
5£29,600£29,300
10£36,100£35,500
15£42,900£41,900
20£49,400£48,000
21£50,600£49,100
Example memberYearsBefore chargesAfter charges
New Section 'Over the Cap' members (youngest member)1£5,500£5,500
3£8,200£8,100
5£11,100£11,000
10£18,100£17,900
15£26,600£26,200
20£35,500£34,700
25£45,700£44,600
30£56,300£54,700
35£66,400£64,300
36£68,400£66,100
Example memberYearsBefore chargesAfter charges
New Section 'Over the Cap' members (average member)1£39,700£39,600
3£49,000£48,800
5£60,000£59,600
10£88,300£87,100
15£115,400£113,200
18£131,100£128,200
Example memberYearsBefore chargesAfter charges
DB AVC payers (youngest member)1£10,400£10,400
3£11,200£11,200
5£12,000£11,900
10£13,900£13,700
15£15,800£15,400
20£17,500£17,000
25£19,200£18,500
30£20,800£20,000
35£22,400£21,300
38£23,300£22,100
Example memberYearsBefore chargesAfter charges
DB AVC payers (average member)1£79,300£79,200
3£87,800£87,300
5£96,200£95,300
10£116,500£114,600
14£132,100£129,200
Example memberYearsBefore chargesAfter charges
Deferred New Section member (youngest member)1£400£400
3£400£400
5£400£400
10£400£400
15£400£300
20£300£300
25£300£300
30£300£300
35£300£300
40£300£300
43£300£200
Example memberYearsBefore chargesAfter charges
Deferred New Section member (average member)1£34,700£34,600
3£34,100£33,900
5£33,500£33,100
10£32,000£31,400
15£30,700£29,700

Fidelity HSBC Islamic Fund

Example memberYearsBefore chargesAfter charges
New Section Allowance members (youngest member)1£2,700£2,700
3£4,800£4,700
5£7,100£6,900
10£13,400£12,800
15£21,800£20,500
20£31,800£29,400
25£44,300£40,200
30£59,100£52,600
35£75,700£66,000
36£79,200£68,800
Example memberYearsBefore chargesAfter charges
New Section Allowance members (average member)1£26,000£25,800
3£30,000£29,400
5£34,300£33,200
10£47,200£44,400
15£62,200£57,100
20£79,200£70,900
21£82,900£73,800
Example memberYearsBefore chargesAfter charges
New Section 'Over the Cap' members (youngest member)1£5,600£5,600
3£8,800£8,600
5£12,400£12,100
10£22,100£21,100
15£35,000£32,800
20£50,400£46,400
25£69,600£62,900
30£92,100£81,800
35£117,600£102,200
36£123,000£106,500
Example memberYearsBefore chargesAfter charges
New Section 'Over the Cap' members (average member)1£41,000£40,700
3£53,300£52,300
5£68,200£66,300
10£110,500£104,900
15£158,200£147,000
18£189,700£173,900
Example memberYearsBefore chargesAfter charges
DB AVC payers (youngest member)1£10,800£10,700
3£12,300£12,100
5£13,900£13,500
10£18,400£17,300
15£23,400£21,400
20£29,000£25,800
25£35,400£30,700
30£42,600£35,900
35£50,700£41,700
38£56,100£45,300
Example memberYearsBefore chargesAfter charges
DB AVC payers (average member)1£81,900£81,300
3£96,200£94,200
5£111,200£107,600
10£152,000£143,000
14£188,400£173,500
Example memberYearsBefore chargesAfter charges
Deferred New Section member (youngest member)1£400£400
3£400£400
5£500£400
10£500£500
15£600£500
20£600£600
25£700£600
30£800£700
35£900£700
40£1,000£800
43£1,100£800
Example memberYearsBefore chargesAfter charges
Deferred New Section member (average member)1£35,900£35,600
3£37,600£36,800
5£39,500£38,000
10£44,500£41,300
15£50,200£44,900
Chevron UK Pension Plan Costs and Charges
When we show figures

When projecting pension savings, we show the value in today’s terms, which means we have already taken into account the impact that inflation may have on the buying power of those pension savings. Some funds may not be expected to grow as much as inflation and so the buying power of those pension savings would be expected to go down over time.

Inflation is assumed to be 2.5% each year.

Values shown are estimates and are not guaranteed.