Fidelity Extra Income Y Acc (FUND:BFRT361) - Fund price - Overview

Fund Report

Fidelity Extra Income Fund Y Acc

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager NameSajiv Vaid
Inception Date13/11/2013
NAV 20/02/2019GBX 127.20
Day Change0.00%
12 Month Yield3.54%
ISINGB00BFRT3611
SEDOLBFRT361
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018602.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.77%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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) 31/01/2019

How has this security performed
201420152016201720182019
Fund9.48-0.188.866.80-2.671.94
Category5.990.508.474.74-2.121.72
Benchmark13.870.4710.802.64-0.131.20
  • Fund: Fidelity Extra Income Fund Y Acc
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 20/02/2019
FundCatBmark
YTD2.662.021.62
3 Years Annualised5.674.313.66
5 Years Annualised4.433.785.28
10 Years Annualised8.187.125.82

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
  • 5
  • 6
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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 Profile31/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.210.000.21
Bonds100.4013.7886.62
Cash35.8624.5711.29
Other1.880.001.88
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond76.20
Cash & Equivalents11.94
Asset Backed9.94
Agency Mortgage Backed5.62
Government4.37
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Us 10yr Note Fut (Cbt)mar19 Tyh9 2019-03-20United States7.91
New since last portfolioUs 10yr Ultra Fut Mar19 Uxyh9 2019-03-20United States2.53
United Kingdom of Great Britain and Northern Ireland 1.5% 2026-07-22United Kingdom2.24
New since last portfolioLong Gilt Future Mar19 G H9 2019-03-27United Kingdom1.64
New since last portfolioEuro-Bund Future Mar19 Rxh9 2019-03-07Germany1.49
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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