FIL Fidelity Institutional ong Dated Sterling Corp Bd Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0033144634

Fund Type:

OEIC

281.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.40p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 3.30p
  • YTD %: 1.18%

Fund Objective

The fund'’s investment objective is to achieve both capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FIL Fidelity Institutional ong Dated Sterling Corp Bd Acc NAV
3 year FIL Fidelity Institutional ong Dated Sterling Corp Bd Acc NAV
1 Year FIL Fidelity Institutional ong Dated Sterling Corp Bd Acc NAV
6 Month FIL Fidelity Institutional ong Dated Sterling Corp Bd Acc NAV
1 Month FIL Fidelity Institutional ong Dated Sterling Corp Bd Acc NAV

Top 10 Holdings

Name % Net Assets
EUROPEAN INVESTMENT BANK 6% BD 7/12/2028 3.9%
EUROPEAN INV BK 4.375% EMTN 08/07/15 2.8%
HBOS 5.625/6.625% PERP/CALL 29/11/49 2.4%
EUROPEAN INV BK 5.375% GTD 7/6/21 2.1%
ROYAL BANK OF SCOTLAND 6% VRN 08/09/2049 2.0%
TREASURY 4 1/4% STK 2032 2.0%
GEN ELEC CAP CP 5.5% 7/6/21 1.6%
LLYDS TSB B SUB CALL 5.75% TO FRN 9/7/25 1.2%
INTL BK FOR REC & DV 5.4% EUR MTN 7/6/21 1.1%
HSBC BANK 5% SUB EUR MED TRM NTS 20/3/23 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
EUROPEAN INVESTMENT BANK 6% BD 7/12/2028 3.9%
EUROPEAN INV BK 4.375% EMTN 08/07/15 2.8%
HBOS 5.625/6.625% PERP/CALL 29/11/49 2.4%
EUROPEAN INV BK 5.375% GTD 7/6/21 2.1%
Other 88.8%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 281.90p
Currency GBP
Change 1.40p
% 0.50%
YTD change 3.30p
YTD % 1.18%

Fund Facts

Fund Inception 28/02/2002
Fund Manager Alex Veys
TER 0.43 (30-Jun-2012)
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.35%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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