Fidelity Instl Index Linked Bond Inc (FUND:0247368) - Fund price - Overview


Fund Report

Fidelity Institutional Index Linked Bond Inc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager NameTimothy Foster
Inception Date23/02/1998
NAV 22/03/2019GBX 356.10
Day Change1.66%
12 Month Yield0.32%
ISINGB0002473683
SEDOL0247368
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019156.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.34%
AMC0.25%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Index-Lnk Gilts 5y+ TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund20.87-1.1127.062.42-1.100.11
Category16.94-1.1822.012.24-0.82-0.05
Benchmark18.78-1.1025.412.46-0.39-0.32
  • Fund: Fidelity Institutional Index Linked Bond Inc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD9.367.0010.18
3 Years Annualised9.907.779.83
5 Years Annualised10.438.1110.15
10 Years Annualised9.548.908.98

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 income and capital growth. The Fund will invest primarily in UK and overseas index-linked gilts and other index-linked fixed interest securities.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds103.156.4496.71
Cash5.261.983.29
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government88.47
Asset Backed3.50
Corporate Bond3.00
Cash & Equivalents2.75
Government Related2.29
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.03% 2047-11-22United Kingdom13.69
United Kingdom of Great Britain and Northern Ireland 1.85% 2055-11-22United Kingdom11.14
United Kingdom of Great Britain and Northern Ireland 0.14% 2036-11-22United Kingdom9.74
United Kingdom of Great Britain and Northern Ireland 0.81% 2040-03-22United Kingdom7.73
United Kingdom of Great Britain and Northern Ireland 3.23% 2035-01-26United Kingdom6.10
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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