Fidelity Strategic Bond Net Y (Income)

Price as at 20 September 2019
Price
1.26 GBP
Last change
icon-up-small 0.08%
1 year change
icon-up-small 7.75%
5 year annualised return
3.65%
12 month yield
2.06%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Fidelity... 8.36% 3.26% 4.12% 3.12% -1.00%
Global Flexible... 4.43% 0.34% 5.77% 4.55% -2.85%
Bloomberg... 7.92% 1.39% 3.66% 1.93% 0.10%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Fidelity... 1.22% 4.77% 7.75% 2.57% 3.65%
Global Flexible... 2.75% 4.45% 5.45% 2.66% 2.74%
Bloomberg... 4.06% 7.08% 8.81% 2.35% 3.39%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.67%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Fund’s investment objective is to achieve a relatively high income with the possibility of capital growth. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to sterling) fixed interest securities.

IA Sector:

£ Strategic Bond

Manager name:

Timothy Foster

Manager start date:

01 April 2017

Manager Biography:

Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds. These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.

Morningstar® Category:

Global Flexible Bond - GBP Hedged

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
United States Treasury Notes 2.38% 11.72%
Hsbs Swap Irs 12/20 6mpribv2.3 6.03%
Fidelity ILF - GBP A Acc 5.07%
United States Treasury Notes 2.88% 4.38%
Us 10yr Note Fut (Cbt) Sep19 Tyu9 3.37%
Hsbs Swap Irs 6/29 1.5vtelbor3 3.31%
Ubln Swap Irs 6/29 .2982v6meur 2.78%
US 10 Year Ultra Future Sept19 2.71%
US 2 Year Note (CBT) Sept19 2.69%
Mssw Swap Irs 6/29 Hibor-3v1.9 2.67%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
GBR 98.98%
USA 1.02%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
Bronze
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

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.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.