Fidelity Instl Sterling Core Plus Bond Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B19CHH94

Fund Type:

Unit Trust

184.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2021
  • Change: -0.20p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 184.80p
  • YTD %: n/a

Fund Objective

To achieve both capital growth and income. The Fund will invest primarily in UK and International Government and Corporate bonds. The Fund may also invest in emerging market debt and high yield securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Instl Sterling Core Plus Bond Inc NAV
3 year Fidelity Instl Sterling Core Plus Bond Inc NAV
1 Year Fidelity Instl Sterling Core Plus Bond Inc NAV
6 Month Fidelity Instl Sterling Core Plus Bond Inc NAV
1 Month Fidelity Instl Sterling Core Plus Bond Inc NAV

Top 10 Holdings

Name % Net Assets
UK TREASURY PRINCIPAL STRIP 0% 07/03/203 6.6%
TREASURY 4% GILT 22/1/2060 GBP0.01 6.0%
UK GILT PRINCIPAL STRIP 0% 07/12/2042 4.3%
POLAND(REPUBLIC OF) 5.5% BDS 25/04/15 PLN1000 2.0%
FRANCE TELECOM 8.125% BDS 20/11/28 GBP1000 1.6%
TESCO PROPTERY FINANCE 2 PLC 6.0517% MTG BDS 13/10 1.6%
E.ON INTERNATIONAL FINANCE 6.75% MTN 27/01/39 GBP5 1.5%
HSBC BANK PLC 6.25% SUBORD NTS 30/1/2041 GBP(VAR) 1.5%
JAPAN 1.1% NTS 10/12/16 JPY100000 1.4%
TREASURY 4.5% GILT 7/12/42 GBP 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY PRINCIPAL STRIP 0% 07/03/203 6.6%
TREASURY 4% GILT 22/1/2060 GBP0.01 6.0%
UK GILT PRINCIPAL STRIP 0% 07/12/2042 4.3%
POLAND(REPUBLIC OF) 5.5% BDS 25/04/15 PLN1000 2.0%
Other 81.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Dec-2021
NAV 184.80p
Currency GBP
Change -0.20p
% -0.11%
YTD change 184.80p
YTD % n/a

Fund Facts

Fund Inception 14/08/2006
Fund Manager n/a
TER 0.50 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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