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Fidelity Funds - Flexible Bond Fund Y-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund aims to achieve income and capital growth by primarily investing in a broad range of fixed income instruments of issuers globally either denominated in Sterling or other currencies. Exposure to non-Sterling denominated debt securities will be largely hedged back to Sterling. The fund may also invest in UCITS and UCIs. Portfolio information: The manager is not restricted in his choice of investments either by region or country, market sector or industry, and will choose investments largely determined by the availability of attractive investment opportunities. The fund may invest up to 50% of its assets in high-yielding, lower quality instruments which will not be required to meet minimum rating standards and may not be rated for creditworthiness by any internationally recognised rating agency.
SEDOL code B94BLF3
ISIN LU0896308789
Fund code YSBD
Managers Ian Spreadbury
Manager Tenure 24 years
Morningstar Category Global Flexible Bond - GBP Hedged
Fund Size £247 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.042
Buy Price £1.042
Price Change +0.1923%
Price Date 22nd May 2019
Yield 3.15%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th April 2013
Fund Status OPEN
Ian has more than 30 years of investment experience, making him one of the most experienced managers in the industry. He joined Fidelity in 1995. Prior to joining us, Ian worked at Legal & General, Sedgwick Forbes and at Duncan C Fraser. His most recent accolade was being awarded the OBSR Outstanding Investor honour. Ian holds an MSc in Mathematical Statistics from the University of Sussex and a BSc in Pure & Applied Mathematics from the University College of North Wales. He is a Fellow of the Institute of Actuaries. Ian manages the Fidelity MoneyBuilder Income, Strategic Bond and Extra Income Funds.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016
Fund Performance +2.47% +1.31% +5.01%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+2.98% +1.72%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.10% 0.00% -0.09%
1 week 0.10% +0.12% -0.02%
1 month 0.31% +0.08% +0.23%
3 months 2.77% +1.77% +1.00%
6 months 6.20% +3.89% +2.31%
1 year 4.29% +2.50% +1.78%
3 years 8.62% +9.57% -0.95%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.14% +4.07% +1.07%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.25% USA 10.13%
Us 10yr Note Fut (Cbt)jun19 Tym9 USA 5.32%
Hsbs Swap Irs 12/20 6mpribv2.3 GBR 4.81%
United States Treasury Notes 2.62% USA 4.69%
10 Year Japanese Government Bond June19 JPN 4.26%
United States Treasury Notes 2.88% USA 3.36%
Canada (Government of) 3.75% CAN 3.04%
Cgsw Swap Cxphy532 6/20/24s GBR 2.79%
Us Long Bond(Cbt) Fut Jun19 Usm9 USA 2.54%
Cisw Swap Irs 4/29 3mlv2.3553 GBR 2.39%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0072 £1.0420
1st February 2019 0.0082 £1.0140
1st November 2018 0.0062 £1.0040
1st August 2018 0.0075 £1.0210
1st May 2018 0.0080 £1.0330
1st February 2018 0.0078 £1.0580