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Fidelity Strategic Bond Fund Y-Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The Fund's investment objective is to achieve a relatively high income with the possibility of capital growth. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to sterling) fixed interest securities.The Fund may invest directly in fixed interest securities or 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 B469J89
ISIN GB00B469J896
Fund code YSD
Managers Claudio Ferrarese, Timothy Foster
Manager Tenure Currently unavailable
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £1,299 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.243
Buy Price £1.243
Price Change -0.1606%
Price Date 17th June 2019
Yield 2.14%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th April 2005
Fund Status OPEN

3-year Mean Monthly Return: 0.229%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.36% +1.75% +3.74% -1.51% +9.80% +2.87% +10.69% +7.98% +5.37% +25.53%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+2.94% +1.83% +4.21% -0.24% +5.22%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.16% +0.07% -0.23%
1 week 0.16% +0.37% -0.21%
1 month 0.97% +0.88% +0.09%
3 months 2.77% +2.17% +0.60%
6 months 6.59% +4.87% +1.72%
1 year 5.23% +3.53% +1.70%
3 years 7.52% +9.31% -1.79%
5 years 16.25% +13.33% +2.92%
10 years 81.17% +94.33% -13.17%
YTD 6.50% +4.91% +1.59%
Since inception 100.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 12.72%
Us 10yr Note Fut (Cbt)jun19 Tym9 USA 6.06%
Hsbs Swap Irs 12/20 6mpribv2.3 GBR 5.28%
10 Year Japanese Government Bond June19 JPN 4.65%
United States Treasury Notes 2.88% USA 3.79%
Cgsw Swap Cxphy532 6/20/24s GBR 2.89%
United States Treasury Notes 2.62% USA 2.84%
Barc Swap Irs 8/48 6meurv1.4 GBR 2.69%
Australian 10 Year Treasury Bond Future June19 AUS 2.64%
Cisw Swap Irs 4/29 3mlv2.3553 GBR 2.11%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0020 £1.2390
1st May 2019 0.0022 £1.2330
1st April 2019 0.0024 £1.2250
1st March 2019 0.0027 £1.2070
1st February 2019 0.0021 £1.2000
2nd January 2019 0.0029 £1.1800