Fidelity Strategic Bond Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B05NC857

Fund Type:

OEIC

27.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.010p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

The fund aims to provide an attractive income, with the potential for capital growth. Asset allocation is also used to provide an extra source of return. The fund has a flexible mandate and can invest up to 20% in high-yield bonds, including emerging market issues, 100% in corporate bonds and up to 90% in government issues, depending on market conditions.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Strategic Bond Inc NAV
3 year Fidelity Strategic Bond Inc NAV
1 Year Fidelity Strategic Bond Inc NAV
6 Month Fidelity Strategic Bond Inc NAV
1 Month Fidelity Strategic Bond Inc NAV

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%

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%

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 21-Nov-2024
NAV 27.68p
Currency GBP
Change -0.010p
% -0.04%
YTD change 0.000p
YTD % n/a

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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