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Fidelity Short Dated Corporate Bond Fund - Y - Gross Income

  • 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 global exposure primarily to sterling denominated (or hedged back to Sterling) corporate fixed interest securities with a remaining maturity of less than or equal to 5 years. Investment Policy - The Fund will invest directly in fixed interest securities and 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 BDCG0F1
ISIN GB00BDCG0F15
Fund code YSDGI
Managers Sajiv Vaid, Kristian Atkinson
Manager Tenure 3 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £133 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.38%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.6264
Buy Price £9.6264
Price Change +0.079%
Price Date 15th July 2019
Yield 4.01%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th November 2016
Fund Status OPEN
Sajiv is a fund manager on the fixed income team and has ten years experience working in global government and credit markets. He was appointed in 2000 and is responsible for managing corporate bond portfolios for institutional and retail clients.prior to joining RLAM he worked for Fuji Bank. Sajiv graduated from the University of Hull in 1991 in Economic & Social History and holds a MA in Modern International Studies from the University of Leeds.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +2.30% +0.61%
Benchmark Performance
(GBP Corporate Bond)
+0.06% +3.18%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.03% +0.03% -0.06%
1 week -0.20% +0.43% -0.63%
1 month 0.53% +1.50% -0.97%
3 months 1.35% +2.87% -1.53%
6 months 3.10% +5.60% -2.50%
1 year 3.09% +5.36% -2.28%
3 years Currently unavailable +12.87% Currently unavailable
5 years Currently unavailable +26.63% Currently unavailable
10 years Currently unavailable +104.74% Currently unavailable
YTD 3.12% +5.79% -2.67%
Since inception 6.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Co-Operative Bank plc 4.75% GBR 1.92%
Temasek Financial (I) Limited 4.62% SGP 1.77%
First Hydro Finance plc 9% GBR 1.57%
ARQIVA FINANCING PLC 4.04% GBR 1.48%
Thames Water Utilities Finance Ltd 5.05% GBR 1.42%
Yorkshire Water Finance Plc 6.59% GBR 1.38%
Longstone Finance Plc 4.79% GBR 1.29%
Credit Agricole S.A. 7.38% FRA 1.21%
Westfield Stratford City Finance plc 0% GBR 1.19%
Bank of Scotland Plc 9.38% GBR 1.19%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0980 £9.5475
1st March 2019 0.0988 £9.5132
3rd December 2018 0.0925 £9.5145
3rd September 2018 0.0887 £9.6653
1st June 2018 0.0949 £9.7104
1st March 2018 0.0940 £9.7506