Fidelity Inst Lng Bd Inc (FUND:0335724) - Fund price


Fund Report

Fidelity Institutional Long Bond Fund Inc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameIan Fishwick
Inception Date30/06/1995
NAV 18/10/2019GBX 63.26
Day Change0.00%
12 Month Yield1.56%
ISINGB0003357240
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019152.61 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 Cost0.34%
AMC0.25%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund25.76-0.5218.043.75-0.7219.18
Category10.790.229.023.08-1.509.15
Benchmark13.870.4710.802.64-0.1311.24
  • Fund: Fidelity Institutional Long Bond Fund Inc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD13.737.688.65
3 Years Annualised4.893.133.45
5 Years Annualised8.194.395.26
10 Years Annualised8.355.705.82

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 mainly to UK and overseas gilts and other fixed interest securities.

Portfolio Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.310.000.31
Bonds124.3719.40104.98
Cash3.829.69-5.87
Other0.580.000.58
Top Fixed Income Sectors
Fixed Income Sector%
Government80.68
Government Related10.18
Corporate Bond7.93
Asset Backed2.91
Covered Bond1.78
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 3.75% 2052-07-22United Kingdom20.51
United Kingdom of Great Britain and Northern Ireland 3.25% 2044-01-22United Kingdom13.85
United Kingdom of Great Britain and Northern Ireland 3.5% 2068-07-22United Kingdom9.62
Llys Swap Irs 1/42 6muklv1.725 2042-01-27United Kingdom8.07
New since last portfolioUS Ultra Bond (CBT) Dec19 2019-12-19United States7.74
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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