Fidelity Instl Index Linked Bond Acc (FUND:3314452) - Fund price - Overview


Fund Report

Fidelity Institutional Index-Linked Bond Acc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager NameTimothy Foster
Inception Date02/06/2003
NAV 18/04/2019GBX 414.10
Day Change0.44%
12 Month Yield0.31%
ISINGB0033144527
SEDOL3314452
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019155.03 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 Cost0.33%
AMC0.25%
Fund Rebate0.05%

Morningstar Rating™

4 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) 31/03/2019

How has this security performed
201420152016201720182019
Fund20.84-1.1126.982.39-1.096.40
Category16.94-1.1822.012.24-0.825.39
Benchmark18.78-1.1025.412.46-0.395.87
  • Fund: Fidelity Institutional Index-Linked Bond Acc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD3.942.953.34
3 Years Annualised8.316.798.26
5 Years Annualised8.646.718.23
10 Years Annualised9.018.408.37

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 UK and overseas index-linked gilts and other index-linked fixed interest securities.

Portfolio Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds101.606.6594.95
Cash7.102.055.05
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government89.39
Asset Backed3.56
Cash & Equivalents3.48
Corporate Bond2.67
Government Related0.90
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0.14% 2044-03-22United Kingdom11.48
United Kingdom of Great Britain and Northern Ireland 1.85% 2055-11-22United Kingdom11.11
United Kingdom of Great Britain and Northern Ireland 0.14% 2036-11-22United Kingdom9.73
United Kingdom of Great Britain and Northern Ireland 3.23% 2035-01-26United Kingdom6.10
United Kingdom of Great Britain and Northern Ireland 8.57% 2030-07-22United Kingdom5.93
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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