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)641.65 GBP
(27/01/2020)
Fund Size (mil)619.10 GBP
(31/12/2019)
Maturity Distribution % 30/11/2019
FundCategory
1 to 3 Years0.3512.63
3 to 5 Years3.319.38
5 to 7 Years7.8316.59
7 to 10 Years17.2010.82
10 to 15 Years9.754.31
15 to 20 Years14.678.68
20 to 30 Years22.3920.30
Over 30 Years14.4815.06
FundCategory
Effective Maturity (Y)23.0619.17
Effective Duration13.349.63
Average Credit QualityBBBBBB
Credit Quality Breakdown % 30/11/2019
FundCategory
AAA5.5710.45
AA17.879.98
A30.1224.24
BBB40.6743.82
BB4.603.83
B0.181.17
Below B0.100.50
Not Rated0.906.01

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks0.060.000.060.06
Bonds134.9928.43106.5694.39
Cash16.1425.02-8.884.62
Other2.260.002.260.93
Fixed Income Sector Weightings % 30/11/2019
FundCategory
Government11.7111.32
Treasury2.753.18
Inflation-Protected0.000.02
Agency/Quasi Agency2.614.58
Government Related8.968.11
Corporate78.4771.68
Corporate Bond76.2170.33
Bank Loan0.000.00
Convertible2.261.30
Preferred0.000.06
Securitized13.8113.94
Agency Mortgage Backed7.204.01
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed4.447.07
Covered Bond2.182.86
Municipal0.300.00
Cash & Equivalents-9.04-0.67
Derivative4.763.73

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %30.94
Total Number of Equity Holdings0
Total Number of Bond Holdings274
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Mar20 G H0 2020-03-27United Kingdom11.15
New since last portfolioUs Ultra Bond Cbt Fut Mar20 Wnh0 2020-03-20United States5.63
Mlsw Swap Itxex532 12/20/24s 2024-12-20United Kingdom4.60
IncreaseEuro BOBL Future Dec19 2019-12-06Germany3.48
Jpls Swap Irs 4/49 6muklv1.4 2049-04-05United Kingdom3.06
Jpls Swap Irs 3/39 Soniov1.2 2039-03-07United Kingdom2.61
New since last portfolioFuture on US 5 Year Note (CBT) 2020-03-31United States1.91
Ubln Swap Irs 6/29 .2982v6meur 2029-06-10Switzerland1.88
GE Capital UK Funding Unlimited Company 6.25% 2038-05-05United States1.79
Apple Inc. 3.6% 2042-07-31United States1.71
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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