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Fidelity Institutional Sterling Core Plus Bond Fund ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary The Funds investment objective is to achieve both capital growth and income. The Fund will invest primarily in UK and international government and corporate bonds. The Fund may also invest in emerging market debt and high yield securities. Derivatives and forward transactions may be used for investment purposes. The strategies attempt to maintain at least 90% of currency exposure in UK Sterling.
SEDOL code BYMFL96
ISIN GB00BYMFL965
Fund code ISCMA
Managers Ian Fishwick, Kristian Atkinson, Ario Nejad, Sajiv Vaid
Manager Tenure 1 year
Morningstar Category Global Bond - GBP Hedged
Fund Size £113 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.49%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.1841
Buy Price £14.1841
Price Change +0.4014%
Price Date 14th October 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible No
SIPP Eligible No
Inception Date 30th October 2015
Fund Status OPEN
Ian Fishwick joined Fidelity as a Portfolio Manager in 2007. He has over two decades of investment experience, the majority of which have been managing Sterling bond funds. Ian was previously Head of UK Fixed Income at Credit Suisse Asset Management and prior to that Chief Executive and CIO of SLC Asset Management. Ian holds a BA Hons in Mathematics and Physics from the University of Cambridge.

3-year Mean Monthly Return: 0.465%

Annual Returns 2018 2017 2016
Fund Performance +19.86% +0.66% -3.41%
Benchmark Performance
(Global Bond - GBP Hedged)
+6.62% -1.48% +0.84%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -2.28% +5.96% -8.23%
1 week -3.24% +0.12% -3.36%
1 month 0.18% +1.12% -0.94%
3 months 4.03% +3.39% +0.64%
6 months 9.97% +7.03% +2.95%
1 year 19.77% +1.62% +18.15%
3 years 5.54% +2.51% +3.03%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.31% -0.60% +16.91%
Since inception 9.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future Dec19 G Z9 GBR 16.61%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 13.19%
Cgsw Swap Irs 1/39 6muklv1.5 GBR 10.31%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 8.16%
US Ultra Bond (CBT) Dec19 USA 6.70%
Jpls Swap Itxex531 6/20/24b GBR 6.65%
Swap Itxex525 6/20/21b GBR 6.61%
Gold Swap Irs 2/49 2.8302v3ml GBR 6.61%
Llys Swap Irs 1/46 6muklv1.7 GBR 5.59%
Rbsd Swap Irs 8/24 .6697v6mukl GBR 5.31%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0199 £14.3735
2nd September 2019 0.0221 £14.6176
1st August 2019 0.0237 £13.8760
1st July 2019 0.0226 £13.4263
3rd June 2019 0.0253 £13.2213
1st May 2019 0.0247 £12.8792