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Fidelity Strategic Bond Fund W-Income

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  • Dividend History
Fund ProviderFIL Investment Services (UK) Ltd
Fund SummaryThe 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 codeB469J89
ISINGB00B469J896
Fund codeYSD
ManagersClaudio Ferrarese, Timothy Foster
Manager Tenure1 year
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA Sector£ Strategic Bond
Fund Size£1,052 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.67%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3060
Buy Price£1.3060
Price Change-0.1529%
Price Date28th September 2020
Yield2.55%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date5th October 2009
Fund StatusOPEN

3-year Mean Monthly Return: 0.318%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+4.58%+6.59%-1.00%+3.12%+4.12%+3.26%+8.36%+6.77%+8.35%+5.21%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75%+4.62%-0.51%+5.90%+1.85%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.15%+2.69%-2.84%
1 week-0.76%-0.36%-0.40%
1 month-0.16%+1.67%-1.83%
3 months1.92%+9.98%-8.05%
6 months9.85%+3.59%+6.26%
1 year5.46%+3.00%+2.47%
3 years3.85%+3.63%+0.22%
5 years3.92%+4.59%-0.68%
10 years4.66%+4.87%-0.21%
YTD4.25%-0.72%+4.97%
Since inception5.11%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Ultra 10 Year US Treasury Note Future Sept 20USA7.66%
10 Year Treasury Note Future Sept 20USA6.13%
Euro Bund Future Sept 20DEU6.08%
United States Treasury Notes 2.38%USA5.74%
10 Year Japanese Government Bond Future Sept 20JPN5.02%
United States Treasury Notes 2.88%USA3.95%
5 Year Treasury Note Future Sept 20USA3.66%
2 Year Treasury Note Future Sept 20USA3.33%
Euro Schatz Future Sept 20DEU2.88%
United Kingdom of Great Britain and Northern Ireland 3.75%GBR2.87%
Dividend DatePer share amountReinvestment Price
1st September 20200.0029£1.3160
3rd August 20200.0023£1.3120
1st July 20200.0026£1.2840
1st June 20200.0028£1.2740
1st May 20200.0020£1.2530
1st April 20200.0024£1.2110