Fidelity Instl Lng Dtd Stlg Corp Bd Acc (FUND:3314463) - Fund price


Fund Report

Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameIan Fishwick
Inception Date02/06/2003
NAV 17/01/2020GBX 354.50
Day Change0.11%
12 Month Yield2.59%
ISINGB0033144634
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2019628.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.42%
AMC0.35%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofA 10+Y EURsterling TR USD

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund16.79-0.8815.547.04-3.4315.92
Category10.680.389.714.84-2.319.62
Benchmark12.200.4910.664.33-1.539.27
  • Fund: Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 17/01/2020
FundCatBmark
YTD3.351.711.87
3 Years Annualised7.574.664.67
5 Years Annualised6.594.374.42
10 Years Annualised8.606.346.31

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve both capital growth and income. The Fund will obtain exposure primarily to non-gilt fixed interest securities.

Portfolio Profile30/11/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.060.000.06
Bonds134.9928.43106.56
Cash16.1425.02-8.88
Other2.260.002.26
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond76.21
Government Related8.96
Agency Mortgage Backed7.20
Swap4.60
Asset Backed4.44
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Mar20 G H0 2020-03-27United Kingdom11.15
New since last portfolioUs Ultra Bond Cbt Fut Mar20 Wnh0 2020-03-20United States5.63
Mlsw Swap Itxex532 12/20/24s 2024-12-20United Kingdom4.60
IncreaseEuro BOBL Future Dec19 2019-12-06Germany3.48
Jpls Swap Irs 4/49 6muklv1.4 2049-04-05United Kingdom3.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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