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Fidelity Strategic Bond Fund W-Accumulation

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  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary The Fund aims to deliver an income with the potential to increase the value of your investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) global debt instruments, which may include (but are not limited to) government bonds, inflation-linked bonds, investment grade and high yield corporate bonds, which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed without reference to a benchmark. The Fund may also obtain exposure to 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. The Fund¿s performance can be compared to the ICE Bank of America Merrill Lynch Q880 Custom Index (GBP hedged), which is a custom blend of government, investment grade and high yield corporate indices, maintained by Bank of America Merrill Lynch as the index constituents best represent the characteristics the Fund is seeking to gain exposure to. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Sterling Strategic Bond sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
SEDOL code BCRWZS5
ISIN GB00BCRWZS59
Fund code YSTRB
Managers Claudio Ferrarese, Timothy Foster
Manager Tenure 1 year
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £1,052 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3520
Buy Price £1.3520
Price Change -0.0739%
Price Date 23rd September 2020
Yield 2.54%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th September 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.319%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.51% +6.58% -1.00% +3.73% +4.15% +3.26% +8.28% +6.37% +7.92% +4.70%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75% +4.62% -0.51% +5.90% +1.85%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.07% +2.43% -2.50%
1 week -0.44% -0.03% -0.42%
1 month -0.15% +1.89% -2.04%
3 months 2.19% +13.10% -10.91%
6 months 12.85% +3.37% +9.49%
1 year 5.71% +2.66% +3.05%
3 years 3.91% +3.49% +0.42%
5 years 4.06% +4.20% -0.13%
10 years 4.62% +4.17% +0.44%
YTD 4.64% -0.41% +5.05%
Since inception 4.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ultra 10 Year US Treasury Note Future Sept 20 USA 7.66%
10 Year Treasury Note Future Sept 20 USA 6.13%
Euro Bund Future Sept 20 DEU 6.08%
United States Treasury Notes 2.38% USA 5.74%
10 Year Japanese Government Bond Future Sept 20 JPN 5.02%
United States Treasury Notes 2.88% USA 3.95%
5 Year Treasury Note Future Sept 20 USA 3.66%
2 Year Treasury Note Future Sept 20 USA 3.33%
Euro Schatz Future Sept 20 DEU 2.88%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 2.87%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0253 £1.3190
1st March 2019 0.0238 £1.2060
1st March 2018 0.0257 £1.2000
1st March 2017 0.0361 £1.1740
1st March 2016 0.0297 £1.1000
2nd March 2015 0.0325 £1.1410