Fidelity Instl Index Linked Bond A Net Inc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB0002473683

Fund Type:

Unit Trust

224.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 224.60p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -11.30p
  • YTD %: -4.79%

Fund Objective

To achieve income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Instl Index Linked Bond A Net Inc NAV
3 year Fidelity Instl Index Linked Bond A Net Inc NAV
1 Year Fidelity Instl Index Linked Bond A Net Inc NAV
6 Month Fidelity Instl Index Linked Bond A Net Inc NAV
1 Month Fidelity Instl Index Linked Bond A Net Inc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 2 1/2% IDX-LINKED GILT 2020 29.5%
TREASURY 1.25% IDX-LKD GILT 2055 GBP0.01 10.6%
TREASURY 0.625% IDX-LKD GILT 22/3/40 GBP0.01 10.1%
TREASURY 2 1/2% IDX-LINKED GILT 2016 9.7%
TREASURY 0.5% IDX LKD GILT 22/3/50 GBP0.01 6.1%
TREASURY 1.25% IDX-LINKED GILT 2027 5.6%
NETWORK RAIL INFRASTRUCTURE FINANCE 1.75% IDX LKD 4.6%
TREASURY 1.25% IDX-LKD GILT 2032 GBP0.01 3.5%
TREASURY 0.625% IDX-LKD TSY GILT 22/11/42 3.4%
TREASURY 1.125% IDX-LKD GILT 22/11/37 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 2 1/2% IDX-LINKED GILT 2020 29.5%
TREASURY 1.25% IDX-LKD GILT 2055 GBP0.01 10.6%
TREASURY 0.625% IDX-LKD GILT 22/3/40 GBP0.01 10.1%
TREASURY 2 1/2% IDX-LINKED GILT 2016 9.7%
Other 40.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Apr-2024
NAV 224.60p
Currency GBP
Change 224.60p
% n/a
YTD change -11.30p
YTD % -4.79%

Fund Facts

Fund Inception 23/02/1998
Fund Manager Andy Weir
TER 0.33 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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