Fidelity Strategic Bond W Inc (FUND:B469J89) - Fund price


Fund Report

Fidelity Strategic Bond Fund Fund W Income

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameTimothy Foster
Claudio Ferrarese
Inception Date05/10/2009
NAV 09/04/2020GBX 122.20
Day Change0.58%
12 Month Yield2.09%
ISINGB00B469J896
Dividend FrequencyMonthly
Net Assets (mil) 29/02/20201,136.13 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 Cost0.67%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Q880 Custom

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund-0.935.294.46-3.4310.20-4.77
Category0.345.774.55-2.858.12-
Benchmark1.393.661.930.106.461.18
  • Fund: Fidelity Strategic Bond Fund Fund W Income
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 09/04/2020
FundCatBmark
YTD-3.40-5.461.66
3 Years Annualised1.940.483.19
5 Years Annualised1.521.332.60
10 Years Annualised4.423.623.77

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve a relatively high income with the possibility of capital growth. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to sterling) fixed interest securities.

Portfolio Profile29/02/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds136.3554.7981.56
Cash91.0575.6815.37
Other3.070.003.07
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond46.42
Government34.54
Cash & Equivalents15.94
Government Related4.83
Convertible3.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.38% 2021-03-15United States12.70
IncreaseJpls Swap Itxex532 12/20/24b 2024-12-20United Kingdom6.68
New since last portfolio10 Year Japanese Government Bond Future Mar 20 2020-03-31Japan6.10
United States Treasury Notes 2.88% 2023-10-31United States4.79
New since last portfolio10 Year Treasury Note Future June 20 2020-06-304.67
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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