Fidelity Instl UK Lng Corp Bd Inc (FUND:3140033) - Fund price


Fund Report

Fidelity Institutional UK Long Corporate Bond Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameIan Fishwick
Inception Date28/02/2002
NAV 18/07/2019GBX 162.30
Day Change0.19%
12 Month Yield2.61%
ISINGB0031400335
SEDOL3140033
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019630.54 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%
AMC0.35%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML 10+Y EURsterling TR USD

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund16.89-0.8415.637.35-3.4110.40
Category10.680.389.714.84-2.316.39
Benchmark12.200.4910.664.33-1.536.14
  • Fund: Fidelity Institutional UK Long Corporate Bond Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD12.397.477.38
3 Years Annualised5.213.563.34
5 Years Annualised7.865.095.53
10 Years Annualised9.577.197.06

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 Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.070.000.07
Bonds139.4431.38108.06
Cash22.8233.19-10.37
Other2.240.002.24
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond76.50
Government Related14.73
Government5.63
Agency Mortgage Backed4.90
Asset Backed4.28
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Sep19 G U9 2019-09-26United Kingdom25.90
New since last portfolioUS Ultra Bond (CBT) Sept19 2019-09-19United States8.24
DecreaseEuro BUND Future June19 2019-06-06Germany5.23
DecreaseEuro BOBL Future June19 2019-06-06Germany4.07
United Kingdom of Great Britain and Northern Ireland 4.5% 2042-12-07United Kingdom3.23
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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