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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, Sajiv Vaid
Manager Tenure 2 years
Morningstar Category Global Bond - GBP Hedged
Fund Size £117 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £15.3881
Buy Price £15.3881
Price Change +0.2705%
Price Date 3rd July 2020
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: 0.719%

Annual Returns 2019 2018 2017 2016
Fund Performance +15.12% +8.27% +2.41% +3.87%
Benchmark Performance
(Global Bond - GBP Hedged)
+3.17% +4.66% -0.65% +1.42%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.27% +2.89% -2.62%
1 week 0.04% +1.00% -0.96%
1 month 1.66% +4.36% -2.70%
3 months 7.86% +2.46% +5.40%
6 months 7.19% +3.53% +3.66%
1 year 11.90% +2.90% +9.00%
3 years 8.56% +2.57% +5.99%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.78% +0.01% +9.77%
Since inception 9.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 13.98%
Ultra US Treasury Bond Future Sept 20 USA 10.64%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 7.39%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 5.72%
Euro Bund Future June 20 DEU 4.51%
10 Year Treasury Note Future Sept 20 USA 4.13%
Euro Bobl Future June 20 DEU 3.43%
Ultra 10 Year US Treasury Note Future Sept 20 USA 3.36%
Long Gilt Future Sept 20 GBR 3.16%
Berkshire Hathaway Finance Corporation 2.62% USA 2.76%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0277 £15.2638
1st June 2020 0.0298 £15.2562
1st May 2020 0.0276 £15.1231
1st April 2020 0.0301 £14.2938
2nd March 2020 0.0286 £15.0082
3rd February 2020 0.0322 £14.8282