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Fidelity Funds - Sustainable Reduced Carbon Bond Fund W-GBP (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary"The fund aims to achieve income and capital growth through investing primarily in global investment grade corporate debt securities. A minimum 70% of the fundÂ's net assets will be invested in securities that maintain sustainable characteristics. Sustainable characteristics may include, but are not limited to, effective governance and superior management of environmental and social issues (`ESGÂ') The Investment Manager may use data provided by internal research teams and complemented by external ESG score providers to form an assessment of their sustainable characteristics. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund will aim to have a lower carbon footprint compared to that of the broader market. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China. Onshore China fixed income securities are listed or traded on any Eligible Market "
SEDOL codeBKT58V2
ISINLU2115357506
Fund codeWCEB
ManagersKristian Atkinson, Sajiv Vaid
Manager TenureCurrently unavailable
Morningstar CategoryGlobal Corporate Bond - GBP Hedged
Fund Size£24 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.67%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£1,000
Minimum Monthly Investment£25
Sell Price£1.0180
Buy Price£1.0180
Price Change-0.0981%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleYes
Inception Date12th February 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.10%-0.58%+0.48%
1 week-0.49%-0.32%-0.17%
1 month-0.29%+1.80%-2.10%
3 months1.98%+13.30%-11.32%
6 months12.90%+2.12%+10.78%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTDCurrently unavailableCurrently unavailableCurrently unavailable
Since inception2.29%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
10 Year Treasury Note Future Sept 20USA16.60%
5 Year Treasury Note Future Sept 20USA12.98%
Euro Bund Future Sept 20DEU11.13%
US Treasury Bond Future Sept 20USA8.51%
10 Year Government of Canada Bond Future Sept 20CAN5.05%
Long Gilt Future Sept 20GBR3.97%
Future on 10 Year Australian Treasury BondAUS3.66%
Euro Bobl Future Sept 20DEU2.49%
Ultra 10 Year US Treasury Note Future Sept 20USA2.48%
Euro Schatz Future Sept 20DEU2.48%

Currently unavailable