Fidelity Strategic Bond Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B05NC857

Fund Type:

OEIC

 27.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.39p
  • YTD %: 1.42%

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 Details

Latest Price 27.92p IMA Sector Strategic Bond
Currency British Pound Launch Date 18/04/2005
Fund Size n/a Fund Manager Ian Spreadbury
ISIN GB00B05NC857 Dividend 0.06p

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

 

Price Info

Date 20-Aug-2025
NAV 27.92p
Currency GBP
Change 0.000p
% n/a
YTD change 0.39p
YTD % 1.42%

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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