Fidelity Instl UK Aggt Bd Acc (FUND:B156WV4) - Fund price - Overview


Fund Report

Fidelity Institutional UK Aggregate Bond Acc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date03/07/2006
NAV 18/04/2019GBX 214.10
Day Change0.14%
12 Month Yield1.82%
ISINGB00B156WV49
SEDOLB156WV4
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019486.91 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 Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% Markit iBoxx GBP Gilts TR, 50% Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund13.38-0.4710.594.62-0.763.74
Category10.790.229.023.08-1.503.33
Benchmark13.870.4710.802.64-0.133.64
  • Fund: Fidelity Institutional UK Aggregate Bond Acc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD2.742.622.13
3 Years Annualised4.544.003.64
5 Years Annualised5.135.155.17
10 Years Annualised7.196.896.04

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 gilts and non-gilt 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
Stocks0.160.000.16
Bonds116.8031.2685.54
Cash24.6412.7311.91
Other2.390.002.39
Top Fixed Income Sectors
Fixed Income Sector%
Government54.05
Corporate Bond31.65
Cash & Equivalents11.58
Asset Backed3.42
Agency Mortgage Backed2.82
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 4.75% 2030-12-07United Kingdom6.09
New since last portfolioLong Gilt Future Jun19 G M9 2019-06-26United Kingdom5.16
United Kingdom of Great Britain and Northern Ireland 4.75% 2038-12-07United Kingdom5.08
Jpls Swap Itxex530 12/20/23b 2023-12-20United Kingdom4.84
United Kingdom of Great Britain and Northern Ireland 4.25% 2039-09-07United Kingdom4.75
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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