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Fidelity Institutional UK Long Corporate Bond Fund Inc

  • 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 3140033
ISIN GB0031400335
Fund code ICP
Managers Ian Fishwick, Ario Emami Nejad
Manager Tenure 12 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £618 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 £1.662
Buy Price £1.662
Price Change -0.8945%
Price Date 23rd August 2019
Yield 2.96%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th February 2002
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: 0.435%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.34% +0.67% +8.72% +11.79% +7.76% +9.24% +7.00% +13.09% +6.07% +22.62%
Benchmark Performance
(GBP Corporate Bond)
+10.44% -1.84% +2.80% +13.02% +1.55%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.06% +0.03% -0.09%
1 week -0.65% +0.43% -1.08%
1 month 2.88% +1.50% +1.38%
3 months 8.48% +2.87% +5.61%
6 months 11.91% +5.60% +6.31%
1 year 13.68% +5.36% +8.32%
3 years 14.10% +12.87% +1.24%
5 years 46.89% +26.63% +20.27%
10 years 137.77% +104.74% +33.03%
YTD 16.13% +5.79% +10.34%
Since inception 223.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future Sep19 G U9 GBR 21.28%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.27%
Jpls Swap Irs 4/49 6muklv1.4 GBR 2.93%
Jpls Swap Irs 3/39 Soniov1.2 GBR 2.56%
GE Capital UK Funding Unlimited Company 6.25% GBR 1.72%
Apple Inc. 3.6% USA 1.67%
Gilead Sciences, Inc. 4.75% USA 1.57%
Us Long Bond(Cbt) Fut Sep19 Usu9 USA 1.49%
GlaxoSmithKline Capital plc 4.25% GBR 1.49%
Tesco Property Finance 3 Plc 5.74% GBR 1.47%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0229 £1.5980
2nd January 2019 0.0215 £1.4780
2nd July 2018 0.0207 £1.5000
2nd January 2018 0.0222 £1.5490
3rd July 2017 0.0235 £1.5290
3rd January 2017 0.0205 £1.4830