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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (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 code BKT58V2
ISIN LU2115357506
Fund code WCEB
Managers Kristian Atkinson, Rick Patel
Manager Tenure Currently unavailable
Morningstar Category Global Corporate Bond - GBP Hedged
Fund Size £21 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £1,000
Minimum Monthly Investment £25
Sell Price £0.9330
Buy Price £0.9330
Price Change +0.1074%
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible Yes
Inception Date 12th February 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.11% +0.79% -0.68%
1 week 1.08% -7.45% +8.53%
1 month -7.62% -6.93% -0.69%
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception -6.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
5 Year Treasury Note Future June 20 15.16%
US Treasury Bond Future June 20 12.99%
Future on Euro Bund Future Dec 19 DEU 12.08%
Ultra US Treasury Bond Future June 20 9.06%
Ultra 10 Year US Treasury Note Future June 20 8.18%
10 Year Treasury Note Future June 20 3.43%
Future on Euro Bobl Future Dec 19 DEU 3.26%
Nestle Holdings, Inc. 4% CHE 1.87%
Microsoft Corporation 4.1% USA 1.80%
Ultra Long German Bond Future (Buxl) Mar20 GBR 1.76%

Currently unavailable