Fidelity Instl Sterl Core Pls Bd Acc (FUND:B19CHJ1) - Fund price

Fund Report

Fidelity Institutional Sterling Core Plus Bond Acc

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager NameIan Fishwick
Inception Date14/08/2006
NAV 22/08/2019GBX 291.80
Day Change-0.10%
12 Month Yield1.99%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019108.91 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 Cost0.49%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

50% BofAML UK Gilts 15+Y TR EUR, 50% ICE BofAML 15+Y Sterling Non-Gilt TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
  • Fund: Fidelity Institutional Sterling Core Plus Bond Acc
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 22/08/2019
3 Years Annualised4.421.612.25
5 Years Annualised9.152.403.42
10 Years Annualised9.224.734.06

Morningstar SRRI

Lower Risk
Higher Risk
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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 government and international government and corporate bonds.

Portfolio Profile30/06/2019

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 Bond70.59
Government Related29.88
Asset Backed5.07
Agency Mortgage Backed3.53
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseLong Gilt Future Sep19 G U9 2019-09-26United Kingdom15.45
United Kingdom of Great Britain and Northern Ireland 3.5% 2068-07-22United Kingdom11.98
Cgsw Swap Irs 1/39 6muklv1.5 2039-01-31United Kingdom9.75
United Kingdom of Great Britain and Northern Ireland 3.75% 2052-07-22United Kingdom7.71
Jpls Swap Itxex531 6/20/24b 2024-06-20United Kingdom6.87
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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