• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - Global Inflation-linked Bond Fund Y-GBP (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The aim of the fund is to generate an attractive real level of income and capital appreciation by utilising a range of strategies from within, amongst others, the global inflation-linked, interest rate and credit markets. These strategies include, but are not limited to, active yield curve strategies, sector rotation, security selection, relative value management and duration management. The fund primarily invests in bonds and short-term securities. It may also invest in derivatives. The fund invests primarily in inflation-linked bonds, nominal bonds and other debt securities of worldwide issuers in developed and emerging markets including but not limited to those issued by governments, agencies, supranationals, corporations and banks. The fund may invest less than 30% in Money Market Instruments and bank deposits, up to 25% in convertible bonds, and up to 10% in shares and other participations rights. These investments include investment grade and non™investment grade assets.
SEDOL code B3DG2S7
ISIN LU0393653919
Fund code YGIB
Managers Timothy Foster, Ian Fishwick
Manager Tenure 3 years
Morningstar Category Global Inflation-Linked Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £1,002 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2560
Buy Price £1.2560
Price Change 0%
Price Date 18th November 2019
Yield 0.32%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th October 2008
Fund Status OPEN
Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds. These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.

3-year Mean Monthly Return: 0.112%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.95% -0.05% -0.10% +4.58% -3.96% +0.89% -2.85% +5.26% +2.11% +8.74%
Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
+6.23% -0.06% -2.01% +9.30% +0.11%
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +4.91% -4.91%
1 week 0.08% -0.42% +0.50%
1 month -0.16% -2.13% +1.97%
3 months -0.63% +2.09% -2.72%
6 months 2.02% +4.89% -2.87%
1 year 4.30% +1.79% +2.51%
3 years 1.67% +2.27% -0.60%
5 years 0.89% +3.43% -2.54%
10 years 1.55% +4.35% -2.80%
YTD 4.13% 0.00% +4.13%
Since inception 2.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.39% USA 11.11%
United States Treasury Notes 0.76% USA 8.21%
United States Treasury Notes 0.64% USA 7.60%
United States Treasury Notes 0.51% USA 7.33%
Italy (Republic Of) 2.48% ITA 6.84%
US 10 Year Ultra Future Dec19 USA 5.56%
United States Treasury Notes 0.27% USA 5.31%
Fidelity ILF - USD A Acc IRL 5.18%
10 Year Japanese Government Bond Dec19 JPN 3.65%
Japan (Government Of) 0.1% JPN 3.35%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0040 £1.2560
1st August 2018 0.0034 £1.2160
1st August 2017 0.0058 £1.2150
1st August 2016 0.0073 £1.2160
3rd August 2015 0.0091 £1.1960
1st August 2014 0.0088 £1.2460