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Fidelity Institutional UK Long Corporate Bond Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The Fund's investment objective is to achieve both capital growth and income. The Fund will obtain exposure primarily to non-gilt fixed interest securities.The Fund may invest directly in non-gilt fixed interest securities, at least half of which will have a remaining maturity of at least 10 years. The fund may achieve exposure indirectly through the use of derivatives. The Fund may also invest in other transferable securities, money market instruments, collective investment schemes, cash and near-cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. The Fund may also take positions which enable it to benefit from falling asset prices.
SEDOL code 3314463
ISIN GB0033144634
Fund code ICPG
Managers Ian Fishwick, Ario Emami Nejad
Manager Tenure 12 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £614 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.43%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.325
Buy Price £3.325
Price Change -0.0601%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2003
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: 0.517%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.37% +0.64% +8.37% +11.67% +7.73% +9.46% +6.86% +13.00% +6.09% +22.53%
Benchmark Performance
(GBP Corporate Bond)
+10.49% -1.55% +2.54% +12.94% +1.62%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.06% +0.03% -0.09%
1 week 0.82% +0.43% +0.39%
1 month 2.40% +1.50% +0.90%
3 months 6.33% +2.87% +3.46%
6 months 11.95% +5.60% +6.35%
1 year 10.10% +5.36% +4.74%
3 years 16.15% +12.87% +3.29%
5 years 45.88% +26.63% +19.26%
10 years 149.44% +104.74% +44.69%
YTD 12.37% +5.79% +6.58%
Since inception 180.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future Jun19 G M9 GBR 25.62%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.13%
Jpls Swap Irs 4/49 6muklv1.4 GBR 2.70%
Jpls Swap Irs 3/39 Soniov1.2 GBR 2.40%
GE Capital UK Funding Unlimited Company 6.25% GBR 1.73%
Apple Inc. 3.6% USA 1.59%
Cisw Swap Irs 4/29 3mlv2.3553 GBR 1.53%
GlaxoSmithKline Capital plc 4.25% GBR 1.41%
Electricite de France SA 5.12% FRA 1.38%
Gilead Sciences, Inc. 4.75% USA 1.37%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0463 £3.2760
2nd January 2019 0.0427 £2.9860
2nd July 2018 0.0407 £2.9880
2nd January 2018 0.0430 £3.0430
3rd July 2017 0.0447 £2.9600
3rd January 2017 0.0481 £2.8270