Fidelity Strategic Bond Net Y (FUND:B469J89) - Fund price - Overview

Fund Report

Fidelity Strategic Bond Fund Net Y

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameIan Spreadbury
Inception Date05/10/2009
NAV 14/12/2018GBX 118.00
Day Change0.17%
12 Month Yield1.89%
ISINGB00B469J896
SEDOLB469J89
Dividend FrequencyMonthly
Net Assets (mil) 31/10/20181,549.24 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 Cost0.66%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Sterling LC TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund1.689.01-0.935.294.46-4.04
Category4.274.430.345.774.55-2.84
Benchmark0.047.921.393.661.93-1.14
  • Fund: Fidelity Strategic Bond Fund Net Y
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-3.52-2.93-0.57
3 Years Annualised1.772.461.53
5 Years Annualised2.782.502.79
10 Years Annualised6.487.853.79

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests in a portfolio primarily of sterling denominated (or hedged back to sterling) fixed interest securities. Derivatives and forward transactions may also be used for investment purposes.

Portfolio Profile31/10/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds150.1273.4376.69
Cash88.1566.8721.28
Other2.020.002.02
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond53.63
Government36.63
Cash & Equivalents21.17
Government Related6.03
Asset Backed2.64
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22United Kingdom10.38
Cgsw Swap Itxeb529 6/20/23b 2023-06-20United Kingdom8.76
DecreaseEuro-Bund Future Dec18 Rxz8 2018-12-06Germany8.12
DecreaseUs 10yr Ultra Fut Dec18 Uxyz8 2018-12-19United States7.62
IncreaseJpls Swap Itxex530 12/20/23b 2023-12-20United Kingdom7.47
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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