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Fidelity Extra Income Fund Y-Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 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. The Fund may invest directly in securities or may achieve exposure indirectly through the use of derivatives. The Fund may also invest in money market instruments, collective investment schemes, cash and near-cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. The Fund may also take positions which enable it to benefit from falling asset prices.
SEDOL code BFRT361
ISIN GB00BFRT3611
Fund code YEXA
Managers Sajiv Vaid, Peter Khan
Manager Tenure 4 years
Morningstar Category GBP Flexible Bond
IMA Sector £ Strategic Bond
Fund Size £596 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.343
Buy Price £1.343
Price Change +0.1491%
Price Date 15th July 2019
Yield 3.63%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2003
Fund Status OPEN
Sajiv is a fund manager on the fixed income team and has ten years experience working in global government and credit markets. He was appointed in 2000 and is responsible for managing corporate bond portfolios for institutional and retail clients.prior to joining RLAM he worked for Fuji Bank. Sajiv graduated from the University of Hull in 1991 in Economic & Social History and holds a MA in Modern International Studies from the University of Leeds.

3-year Mean Monthly Return: 0.452%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.85% +3.28% +9.70% -0.89% +8.92% +4.13% +11.64% +6.19% +4.55% +39.16%
Benchmark Performance
(GBP Flexible Bond)
+3.41% +1.22% +9.32% -0.21% +5.43%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day -0.15% +0.04% -0.19%
1 week -0.52% +0.37% -0.89%
1 month 1.67% +1.26% +0.41%
3 months 2.92% +2.48% +0.43%
6 months 7.71% +5.01% +2.70%
1 year 6.34% +3.82% +2.52%
3 years 15.50% +11.42% +4.08%
5 years 27.11% +21.67% +5.44%
10 years 106.84% +91.19% +15.65%
YTD 8.23% +4.90% +3.33%
Since inception 129.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 10 Year Ultra Future June19 USA 3.71%
Tesco Property Finance 3 Plc 5.74% GBR 1.25%
Orano SA 4.88% FRA 1.17%
Tesco Property Finance 5 Plc 5.66% GBR 1.13%
Virgin Money Holdings (UK) plc 8.75% GBR 1.10%
HSBC Capital Funding (Sterling 1) L.P. 5.84% DEU 1.08%
Nemean Bondco Plc 7.38% GBR 1.05%
Aspire Defence Finance 4.67% GBR 0.99%
Premiertel 6.18% GBR 0.93%
BHP Billiton Finance Ltd. 6.5% AUS 0.88%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0448 £1.2760
1st March 2018 0.0447 £1.2640
1st March 2017 0.0460 £1.2150
1st March 2016 0.0362 £1.0840
2nd March 2015 0.0364 £1.1160
3rd March 2014 0.0120 £1.0310