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Fidelity Index Sterling Corporate Bond Fund P Accumulation Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFIL Investment Services (UK) Ltd
Fund SummaryThe Fund aims to track the performance of the Markit iBoxx GBP Liquid Corporates Large Cap Index, with mid-day valuation (before fees and expenses are applied) thereby seeking to increase the value of your investment over a period of 5 years or more. The mid-day index is a customised variant designed and maintained by IHS Markit Benchmark Administration Limited, for alignment with this Fund’s UK mid-day valuation point. The performance of the Fund is unlikely to track the performance of the index precisely. Examples of tracking difference are explained in the Prospectus Notes and the KIID.
SEDOL codeBKX8GD5
ISINGB00BKX8GD57
Fund codePISCA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.12%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£50
Minimum Top Up£250
Minimum Monthly Investment£25
Sell Price£1.0067
Buy Price£1.0067
Price Change+0.259%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date26th August 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(GBP Corporate Bond)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day0.26%-0.19%+0.45%
1 week-0.30%+0.74%-1.04%
1 month0.82%+0.71%+0.11%
3 monthsCurrently unavailableCurrently unavailableCurrently unavailable
6 monthsCurrently unavailableCurrently unavailableCurrently unavailable
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 inception0.67%Currently unavailableCurrently unavailable

Currently unavailable

Currently unavailable