Fidelity Instl Long Bond A Net Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB0003357240

Fund Type:

Unit Trust

31.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Oct-2023
  • Change: 0.020p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 31.99p
  • YTD %: n/a

Fund Objective

To achieve both capital growth and income.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
TREASURY 4.5% GILT 7/9/2034 GBP0.01 26.3%
TREASURY 4.5% GILT 7/12/42 GBP 23.6%
TREASURY 4% GILT 22/1/2060 GBP0.01 16.9%
TREASURY 4.75% GILT GILT 07/12/38 7.4%
TREASURY 4.25% GILT 7/9/39 GBP0.01 5.6%
TREASURY 4% GILT 7/09/2016 2.2%
TREASURY 4.25% GILT 07/06/2032 GBP0.01 0.9%
TESCO PROPTERY FINANCE 2 PLC 6.0517% MTG BDS 13/10 0.8%
KONINKLIJKE KPN NV 5.75% BDS 17/09/29 GBP850000000 0.7%
TESCO PROPERTY FINANCE 3 PLC 5.744% BDS 13/04/40 G 0.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4.5% GILT 7/9/2034 GBP0.01 26.3%
TREASURY 4.5% GILT 7/12/42 GBP 23.6%
TREASURY 4% GILT 22/1/2060 GBP0.01 16.9%
TREASURY 4.75% GILT GILT 07/12/38 7.4%
Other 25.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Oct-2023
NAV 31.99p
Currency GBP
Change 0.020p
% 0.06%
YTD change 31.99p
YTD % n/a

Fund Facts

Fund Inception 28/07/1995
Fund Manager Ian Spreadbury
TER 0.33 (30-Jun-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.00

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