Fidelity Strategic Bond Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B05NC857

Fund Type:

OEIC

27.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.040p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 0.100p
  • YTD %: 0.36%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY 8% 07/06/2021 18.1%
UK GILT 4.25% 07/03/2036 5.8%
UK GILT 4.75% 07/12/2030 5.8%
UK GILT 5% 07/09/2014 4.2%
Other 66.1%

Top 10 Holdings

Name % Net Assets
UK TREASURY 8% 07/06/2021 18.1%
UK GILT 4.25% 07/03/2036 5.8%
UK GILT 4.75% 07/12/2030 5.8%
UK GILT 5% 07/09/2014 4.2%
UK GILT 5% 07/03/2018 3.2%
UK TREASURY 8% 27/09/2013 2.8%
NEW ZEALAND 4.5% I/L 15/02/2016 2.3%
BAT INTERNATIONAL FINANCE 6.375% 12/12/2 1.5%
GAZ CAPITAL (GAZPROM) 6.58% 31/10/2013 1.4%
ENTERPRISE INNS 6.5% 06/12/2018 1.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 06-Jun-2025
NAV 27.63p
Currency GBP
Change -0.040p
% -0.14%
YTD change 0.100p
YTD % 0.36%

Fund Facts

Fund Inception 18/04/2005
Fund Manager Ian Spreadbury
TER 1.21 (28-Feb-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.03

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