Fidelity BlackRock Cash Fund

Example memberYearsBefore chargesAfter charges
New Section 'Over the Cap' members (youngest member)1£11,000£11,000
3£13,900£13,800
5£16,700£16,500
10£24,700£24,400
15£33,900£33,100
20£44,000£42,800
25£55,000£53,400
30£65,800£63,500
32£70,100£67,500
Example memberYearsBefore chargesAfter charges
New Section 'Over the Cap' members (average member)1£36,600£36,500
3£41,700£41,500
5£47,200£46,700
10£63,100£62,000
15£78,700£76,800
19£90,800£88,200
Example memberYearsBefore chargesAfter charges
DB AVC payers (youngest member)1£3,100£3,100
3£4,300£4,200
5£5,400£5,400
10£8,200£8,100
15£11,000£10,800
20£13,700£13,300
25£16,300£15,800
30£18,900£18,200
32£19,900£19,100
Example memberYearsBefore chargesAfter charges
DB AVC payers (average member)1£77,200£77,100
3£85,600£85,100
5£93,900£93,000
10£114,400£112,200
14£130,400£127,200
Example memberYearsBefore chargesAfter charges
Deferred New Section members (youngest member)1£1,700£1,700
3£1,700£1,700
5£1,700£1,600
10£1,600£1,600
15£1,600£1,500
20£1,500£1,500
25£1,500£1,400
30£1,500£1,400
35£1,400£1,300
40£1,400£1,300
Example memberYearsBefore chargesAfter charges
Deferred New Section member (average member)1£26,900£26,800
3£26,600£26,400
5£26,300£26,000
10£25,700£25,100
15£25,100£24,200

Fidelity HSBC Islamic Fund

Example memberYearsBefore chargesAfter charges
New Section 'Over the Cap' members (youngest member)1£11,300£11,300
3£14,900£14,700
5£18,700£18,300
10£30,100£29,200
15£44,500£42,600
20£61,900£58,600
25£82,800£77,500
30£106,500£98,400
32£116,800£107,400
Example memberYearsBefore chargesAfter charges
New Section 'Over the Cap' members (average member)1£37,600£37,500
3£45,200£44,600
5£53,400£52,400
10£78,600£76,000
15£107,100£102,000
19£132,400£124,700
Example memberYearsBefore chargesAfter charges
DB AVC payers (youngest member)1£3,200£3,200
3£4,600£4,500
5£6,000£5,900
10£10,000£9,700
15£14,400£13,800
20£19,500£18,400
25£25,200£23,500
30£31,600£29,000
32£34,300£31,400
Example memberYearsBefore chargesAfter charges
DB AVC payers (average member)1£79,400£79,100
3£92,800£91,600
5£106,800£104,700
10£144,900£139,700
14£178,900£170,300
Example memberYearsBefore chargesAfter charges
Deferred New Section members (youngest member)1£1,700£1,700
3£1,800£1,800
5£1,900£1,900
10£2,200£2,100
15£2,400£2,300
20£2,800£2,500
25£3,100£2,800
30£3,500£3,100
35£4,000£3,400
40£4,500£3,700
Example memberYearsBefore chargesAfter charges
Deferred New Section member (average member)1£27,700£27,500
3£29,000£28,600
5£30,500£29,800
10£34,400£32,900
15£38,800£36,300

BlackRock Over 15 Years UK Gilt Index Fund

Example memberYearsBefore chargesAfter charges
New Section 'Over the Cap' members (youngest member)1£11,000£10,900
3£13,600£13,600
5£16,300£16,200
10£23,800£23,600
15£32,100£31,700
20£41,200£40,500
25£51,000£50,000
30£60,300£59,000
32£63,900£62,400
Example memberYearsBefore chargesAfter charges
New Section 'Over the Cap' members (average member)1£36,400£36,300
3£41,100£40,900
5£46,000£45,700
10£60,400£59,700
15£74,100£72,900
19£84,500£82,900
Example memberYearsBefore chargesAfter charges
DB AVC payers (youngest member)1£3,100£3,100
3£4,200£4,200
5£5,300£5,300
10£7,900£7,900
15£10,400£10,300
20£12,800£12,600
25£15,100£14,700
30£17,200£16,800
32£18,000£17,600
Example memberYearsBefore chargesAfter charges
DB AVC payers (average member)1£76,800£76,700
3£84,300£83,900
5£91,600£90,900
10£109,200£107,800
14£122,600£120,600
Example memberYearsBefore chargesAfter charges
Deferred New Section members (youngest member)1£1,700£1,700
3£1,600£1,600
5£1,600£1,600
10£1,500£1,500
15£1,400£1,400
20£1,400£1,300
25£1,300£1,200
30£1,200£1,200
35£1,200£1,100
40£1,100£1,000
Example memberYearsBefore chargesAfter charges
Deferred New Section member (average member)1£26,700£26,700
3£26,100£26,000
5£25,600£25,400
10£24,200£23,900
15£23,000£22,400
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.