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


Fund Report

Fidelity Short Dated Corporate Bond Fund W Accumulation

Key Stats
Morningstar® CategoryGBP Corporate Bond - Short Term
Manager NameSajiv Vaid
Inception Date17/11/2016
NAV 22/04/2021GBX 1,115.97
Day Change0.18%
12 Month Yield4.04%
ISINGB00BDCG0G22
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2021128.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.24%
AMC0.38%
Fund Rebate-

Morningstar Rating™

4 Stars

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 1-5 TR

Growth Of 10,000 (GBP) 31/03/2021

How has this security performed
201620172018201920202021
Fund-2.28-0.084.412.950.07
Category-2.14-0.434.183.06-0.47
Benchmark-1.72-0.033.803.12-0.50
  • Fund: Fidelity Short Dated Corporate Bond Fund W Accumulation
  • Category: GBP Corporate Bond - Short Term
  • Benchmark: Markit iBoxx GBP NonGilts 1-5 TR
Trailing Returns % (GBP) 22/04/2021
FundCatBmark
YTD0.62-0.14-0.20
3 Years Annualised2.792.472.39
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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) investment grade debt instruments, with an effective maturity of less than or equal to 5 years.

Portfolio Profile28/02/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.550.001.55
Bonds93.880.1093.78
Cash17.3613.713.65
Other1.030.001.03
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.76
Agency Mortgage Backed8.92
Asset Backed7.85
Cash & Equivalents3.47
Government Related2.49
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Friends Life Holdings plc 8.25% 2022-04-21United Kingdom1.80
Lloyds Bank plc 7.62% 2025-04-22United Kingdom1.74
Phoenix Life Ltd 7.25% United Kingdom1.67
First Hydro Finance plc 9% 2021-07-31United Kingdom1.55
Highbury Finance BV 7.02% 2023-03-20Netherlands1.42
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.
© Copyright 2021 Morningstar. All rights reserved.