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 NameClaudio Ferrarese
Inception Date05/10/2009
NAV 25/09/2020GBX 130.80
Day Change-0.08%
12 Month Yield2.00%
ISINGB00B469J896
Dividend FrequencyMonthly
Net Assets (mil) 31/07/20201,059.66 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 hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund-0.935.294.46-3.4310.204.42
Category0.345.774.55-2.858.121.80
Benchmark1.393.661.930.106.463.80
  • 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) 25/09/2020
FundCatBmark
YTD4.412.104.22
3 Years Annualised3.792.543.63
5 Years Annualised3.973.473.32
10 Years Annualised4.684.173.58

Morningstar SRRI

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

Investment Objective

The Fund aims to deliver an income with the potential to increase the value of your investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) global debt instruments, which may include (but are not limited to) government bonds, inflation-linked bonds, investment grade and high yield corporate bonds, which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion.

Portfolio Profile31/07/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds151.3556.5494.81
Cash84.6283.361.27
Other3.920.003.92
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond55.43
Government30.09
Government Related6.19
Convertible3.92
Asset Backed2.86
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUltra 10 Year US Treasury Note Future Sept 20 2020-09-30United States7.66
Decrease10 Year Treasury Note Future Sept 20 2020-09-30United States6.13
IncreaseEuro Bund Future Sept 20 2020-09-30Germany6.08
United States Treasury Notes 2.38% 2021-03-15United States5.74
10 Year Japanese Government Bond Future Sept 20 2020-09-30Japan5.02
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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