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 21/01/2019GBX 209.10
Day Change0.38%
12 Month Yield-
ISINGB00B156WV49
SEDOLB156WV4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018428.21 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) 31/12/2018

How has this security performed
201320142015201620172018
Fund-1.8913.38-0.4710.594.62-0.76
Category-1.0710.790.229.023.08-1.50
Benchmark-2.6813.870.4710.802.64-0.13
  • Fund: Fidelity Institutional UK Aggregate Bond Acc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 21/01/2019
FundCatBmark
YTD0.340.34-0.01
3 Years Annualised4.713.653.66
5 Years Annualised5.104.455.08
10 Years Annualised6.896.325.78

Morningstar SRRI

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

Investment Objective

The fund may invest directly in UK gilts and non-gilt fixed interest securities or may achieve exposure indirectly through the use of derivatives. The fund may also invest in other transferable securities, money market instruments, collective investment schemes, cash and near-cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. The fund may also take positions which enable it to benefit from falling asset prices..

Portfolio Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds127.4434.8192.63
Cash18.4012.196.21
Other1.160.001.16
Top Fixed Income Sectors
Fixed Income Sector%
Government54.26
Corporate Bond33.04
Cash & Equivalents6.33
Agency Mortgage Backed2.92
Asset Backed2.82
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Mar19 G H9 2019-03-27United Kingdom11.20
United Kingdom of Great Britain and Northern Ireland 4.75% 2030-12-07United Kingdom6.97
United Kingdom of Great Britain and Northern Ireland 4.75% 2038-12-07United Kingdom5.68
Jpls Swap Itxex530 12/20/23b 2023-12-20United Kingdom5.54
United Kingdom of Great Britain and Northern Ireland 4.25% 2039-09-07United Kingdom5.22
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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