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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 2 years
Morningstar Category Global Bond - GBP Hedged
Fund Size £111 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 £14.7573
Buy Price £14.7573
Price Change +0.552%
Price Date 24th January 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: 0.503%

Annual Returns 2019 2018 2017 2016
Fund Performance +15.41% -3.05% +5.93% +16.98%
Benchmark Performance
(Global Bond - GBP Hedged)
+5.82% -1.19% +2.29% +4.72%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.55% +0.84% -0.28%
1 week 1.32% +0.84% +0.48%
1 month 4.03% +0.70% +3.32%
3 months 4.64% +1.41% +3.23%
6 months 6.92% +5.99% +0.93%
1 year 20.14% +2.35% +17.80%
3 years 8.45% +2.49% +5.97%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.28% +0.37% +4.91%
Since inception 9.49% 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 12.32%
Cgsw Swap Irs 1/39 6muklv1.5 GBR 9.65%
Mlsw Swap Itxex532 12/20/24s GBR 8.41%
Us Ultra Bond Cbt Fut Mar20 Wnh0 USA 8.04%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 7.75%
Gold Swap Irs 2/49 2.8302v3ml GBR 5.82%
Rbsd Swap Irs 8/24 .6697v6mukl GBR 5.21%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 5.14%
Llys Swap Irs 1/46 6muklv1.7 GBR 5.14%
Jpls Swap Irs 3/39 Soniov1.2 GBR 4.78%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0312 £14.0500
2nd December 2019 0.0302 £14.0849
1st November 2019 0.0248 £14.2647
1st October 2019 0.0199 £14.3735
2nd September 2019 0.0221 £14.6176
1st August 2019 0.0237 £13.8760