Fidelity Short Dated Crprate Bd Y Acc (FUND:BDCG0G2) - Fund price


Fund Report

Fidelity Short Dated Corporate Bond Fund Y Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameSajiv Vaid
Inception Date17/11/2016
NAV 17/06/2019GBX 1,058.77
Day Change-0.04%
12 Month Yield3.80%
ISINGB00BDCG0G22
SEDOLBDCG0G2
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2019125.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.38%
AMC0.38%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Euro-Sterling 1-5Y TR EUR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund---2.28-0.082.30
Category---4.84-2.315.04
Benchmark---4.33-1.534.91
  • Fund: Fidelity Short Dated Corporate Bond Fund Y Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD2.616.075.75
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

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 global exposure primarily to sterling-denominated (or hedged back to Sterling) corporate fixed interest securities with a remaining maturity of less than or equal to 5 years.

Portfolio Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.570.001.57
Bonds95.580.0095.58
Cash14.0012.021.98
Other0.870.000.87
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.22
Asset Backed8.60
Agency Mortgage Backed6.09
Covered Bond3.66
Government Related3.51
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Co-Operative Bank plc 4.75% 2021-11-11United Kingdom1.99
Temasek Financial (I) Limited 4.62% 2022-07-26Singapore1.83
First Hydro Finance plc 9% 2021-07-31United Kingdom1.49
Thames Water Utilities Finance Ltd 5.05% 2020-06-30United Kingdom1.47
Yorkshire Water Finance Plc 6.59% 2023-02-21United Kingdom1.43
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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