ISIN:
GB00B156WV49
IA Sector:
IA Unclassified
Risk level:
FE fundinfo Rating:
N/A
Accumulation
Price:
207.9000 GBX
15 September 2025
Last change:
icon-down-small -0.14%
1 year change:
icon-down-small -0.29%
5 year annualised return:
-3.07%
12 month yield:
3.19%
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Fund Objective: The Fund aims to deliver an income with the potential to increase the value of your investment.
| Manager name | Fidelity International (FIL Invt Svcs UK Ltd) |
|---|---|
| Manager start date | 01 August 2007 |
| Manager Biography | Ian joined Fidelity in 2007 and has been running Sterling benchmarked institutional bond portfolios. He also acts a Co-Portfolio Manager on inflation linked strategies including the Fidelity Funds - Global Inflation Linked Bond and Fidelity Institutional Index Linked funds. Prior to joining Fidelity, Ian had twenty years’ experience in asset management. He joined Confederation Life as a credit analyst in 1986 and later became a portfolio manager, Head of Fixed Income and CIO for Sun Life of Canada’s UK asset management business. In 2001 he became Head of UK Fixed Income at Credit Suisse Asset Management, where he stayed until joining Fidelity.Ian has a MA (Hons) from studying Natural Sciences at Downing College, Cambridge and is a Fellow of the Institute of Actuaries. |
| Investment style: | *None |
|---|---|
| Region (geographical) | United Kingdom |
| Benchmark | N/A |
|---|---|
| Sector | IA Unclassified |
| FE fundinfo Rating | N/A |
Fund size: 545,902,733.08 GBX
Chart date: September 15, 2025
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.
Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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