Fidelity Extra Income Net Y (FUND:B469P25) - Fund price

Fund Report

Fidelity Extra Income Net Y

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager NameSajiv Vaid
Inception Date05/10/2009
NAV 20/08/2019GBX 129.50
Day Change0.23%
12 Month Yield3.49%
Dividend FrequencyMonthly
Net Assets (mil) 30/06/2019596.84 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 Cost0.77%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

25% ICE BofAML Sterling HY TR GBP, 60% ICE BofAML Euro-Sterling TR GBP, 15% ICE BofAML EUR HY Constnd TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

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

How has this security performed
  • Fund: Fidelity Extra Income Net Y
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 20/08/2019
3 Years Annualised3.762.672.54
5 Years Annualised4.814.235.98
10 Years Annualised7.076.086.09

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 a relatively high level of income. The Fund will obtain exposure primarily to UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles.

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 Bond75.68
Cash & Equivalents11.06
Asset Backed10.40
Agency Mortgage Backed6.78
Top Holdings
IncreaseDecreaseNew since last portfolio
Us 10yr Note Fut (Cbt) Sep19 Tyu9 2019-09-19United States7.87
New since last portfolioUS 10 Year Ultra Future Sept19 2019-09-30United States5.10
DecreaseLong Gilt Future Sep19 G U9 2019-09-26United Kingdom4.35
US Ultra Bond (CBT) Sept19 2019-09-19United States1.57
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4% 2022-03-07United Kingdom1.48
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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