Fidelity Instl Sterling Corp Bond Inc (FUND:0205162) - Fund price

Fund Report

Fidelity Institutional Sterling Corporate Bond Fund Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date01/11/2000
NAV 28/01/2020GBX 139.40
Day Change0.00%
12 Month Yield2.32%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2019369.02 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 Cost0.43%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofA Euro-Sterling TR GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

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

How has this security performed
  • Fund: Fidelity Institutional Sterling Corporate Bond Fund Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 28/01/2020
3 Years Annualised5.955.345.42
5 Years Annualised4.614.374.38
10 Years Annualised6.446.436.41

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond61.70
Cash & Equivalents12.10
Agency Mortgage Backed8.42
Asset Backed4.65
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 5% 2025-03-07United Kingdom5.27
New since last portfolioFuture on US 10 Year Ultra Future 2020-03-20United States3.02
European Investment Bank 5.62% 2032-06-07Supranational2.93
Gold Swap Irs 1/33 6muklv1.5 2033-01-18United Kingdom2.91
New since last portfolioUs Ultra Bond Cbt Fut Mar20 Wnh0 2020-03-20United States2.89
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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