Fidelity Instl Lng Dtd Stlg Corp Bd Acc (FUND:3314463) - Fund price

Fund Report

Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameIan Fishwick
Inception Date02/06/2003
NAV 12/08/2020GBX 365.20
Day Change-0.68%
12 Month Yield2.70%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020591.54 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 Cost0.42%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofA 10+Y EURsterling TR USD

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 12/08/2020
3 Years Annualised6.333.833.97
5 Years Annualised7.695.025.14
10 Years Annualised8.205.905.90

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver an income with the potential to increase the value of your investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments, with a remaining maturity of at least 10 years.

Portfolio Profile30/06/2020

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 Bond74.49
Government Related9.34
Agency Mortgage Backed8.04
Asset Backed4.13
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future Sept 20 2020-09-30United Kingdom16.98
IncreaseUltra US Treasury Bond Future Sept 20 2020-09-30United States6.04
Ultra 10 Year US Treasury Note Future Sept 20 2020-09-30United States4.06
New since last portfolioEuro Bund Future Sept 20 2020-09-30Germany3.41
5 Year Treasury Note Future Sept 20 2020-09-30United States2.39
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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