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Fidelity Global Sub-IG Fixed Income Feeder Fund Accumulation Shares

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  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFIL Investment Services (UK) Ltd
Fund SummaryThe Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will obtain exposure to sub-investment grade fixed income securities globally. The Investment Manager is not restricted in terms of size, industry or geographical split. The Fund is a feeder fund and will invest at least 95% of its net assets in the Fidelity Global Sub-IG Fixed Income Fund (the 'Master Fund') which is a sub-fund of Fidelity Common Contractual Fund II (an Irish UCITS operated by Fidelity). The Fund is managed without reference to a benchmark. Up to 5% of the Fund may be held in cash and liquid instruments for liquidity and efficient portfolio management purposes, for example paying expenses of the Fund and maintaining sufficient liquidity to enable the Fund to meet its other commitments. The Fund itself will not hold derivative positions but these may be held in the Master Fund. The Master Fund is actively manged and aims to increase the value of an investment over a period of 5 years or more by obtaining exposure to a diversified portfolio of sub-investment grade fixed income securities globally. Fixed income securities may include both fixed, floating and adjustable rate senior or sub-ordinated debt securities, including bonds, convertible bonds, commercial paper, covered bonds, inflation-linked bonds, contingent convertible bonds, commercial paper, covered bonds, inflation-linked bonds, mortgage backed and asset-backed securities, warrants, participation interests in loans (which are securitised and freely transferable and are secure senior leveraged loans made to companies in developed markets that are seeking to raise an amount of debt such that it is uneconomical for them to issue a bond) subject to a maximum of 20% of the Net Asset Value of the Master Fund, collateralised loan obligations payment-in-kind bonds (which are bonds that pay interest in the form of additional bonds of the same kind), debentures and notes (including freely transferable a
SEDOL codeBKS6C92
ISINGB00BKS6C929
Fund codeGSFI
ManagersAyesha Akbar, Riccardo Muscio
Manager TenureCurrently unavailable
Morningstar CategoryGlobal High Yield Bond
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.7%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£0
Minimum Top Up£0
Minimum Monthly Investment£25
Sell Price£9.5730
Buy Price£9.5730
Price Change-0.146%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th November 2019
Fund StatusOPEN
Ayesha has been a portfolio manager at Fidelity Solutions since 2008. She has 10 years of investment experience, including three years spent in the United Arab Emirates with the Abu Dhabi Investment Authority. Ayesha holds an MSc in Accounting & Finance, and a BSc in Economics, both from the London School of Economics.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global High Yield Bond)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global High Yield Bond)
Fund Compared to Benchmark
1 day-0.15%+1.20%-1.35%
1 week-2.66%+1.82%-4.49%
1 month-2.21%-0.61%-1.59%
3 months2.31%+12.37%-10.06%
6 months16.40%+0.59%+15.81%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-6.79%-1.75%-5.03%
Since inception-4.27%Currently unavailableCurrently unavailable

Currently unavailable

Currently unavailable