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


Fund Report

Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)586.42 GBP
(24/09/2020)
Fund Size (mil)585.81 GBP
(31/08/2020)
Maturity Distribution % 31/07/2020
FundCategory
1 to 3 Years1.3412.41
3 to 5 Years5.3714.68
5 to 7 Years2.736.12
7 to 10 Years15.0015.13
10 to 15 Years7.555.48
15 to 20 Years16.6612.36
20 to 30 Years21.9418.26
Over 30 Years17.2313.23
FundCategory
Effective Maturity (Y)-11.31
Effective Duration-7.96
Average Credit QualityBBB
Credit Quality Breakdown % 31/07/2020
FundCategory
AAA-7.75
AA-9.66
A-24.96
BBB-46.83
BB-4.54
B-1.07
Below B-0.30
Not Rated-4.89

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCat
Stocks0.070.000.070.08
Bonds130.5631.5898.9895.69
Cash19.7520.84-1.094.57
Other2.040.002.04-0.34
Fixed Income Sector Weightings % 31/07/2020
FundCategory
Government10.9412.55
Treasury6.653.01
Inflation-Protected0.000.04
Agency/Quasi Agency2.904.63
Government Related4.299.50
Corporate73.6771.91
Corporate Bond71.6369.86
Bank Loan0.000.00
Convertible2.041.98
Preferred0.000.07
Securitized13.2911.94
Agency Mortgage Backed7.303.66
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed4.055.98
Covered Bond1.942.30
Municipal0.360.00
Cash & Equivalents-1.573.52
Derivative3.310.08

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %30.10
Total Number of Equity Holdings0
Total Number of Bond Holdings242
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseLong Gilt Future Sept 20 2020-09-30United Kingdom13.63
IncreaseUltra US Treasury Bond Future Sept 20 2020-09-30United States5.86
DecreaseUltra 10 Year US Treasury Note Future Sept 20 2020-09-30United States3.33
Euro Bund Future Sept 20 2020-09-30Germany3.31
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2040-12-07United Kingdom2.66
5 Year Treasury Note Future Sept 20 2020-09-30United States2.19
Apple Inc. 3.6% 2042-07-31United States1.99
US Treasury Bond Future Sept 20 2020-09-30United States1.93
New since last portfolio10 Year Treasury Note Future Sept 20 2020-09-30United States1.87
Cooperatieve Rabobank U.A. 5.38% 2060-08-03Netherlands1.81
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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