Fidelity Strategic Bond Gross Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B05NC964

Fund Type:

OEIC

32.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jan-2018
  • Change: -0.050p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 32.21p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY 8% 07/06/2021 12.0%
UK GILT 4.75% 07/12/2030 5.8%
UK TREASURY 2.5% I/L 16/04/2020 3.5%
UK TREASURY 8% 27/09/2013 2.9%
Other 75.8%

Top 10 Holdings

Name % Net Assets
UK TREASURY 8% 07/06/2021 12.0%
UK GILT 4.75% 07/12/2030 5.8%
UK TREASURY 2.5% I/L 16/04/2020 3.5%
UK TREASURY 8% 27/09/2013 2.9%
FRANCE OAT 3.15% I/L 25/07/2032 2.4%
NEW ZEALAND 4.5% I/L 15/02/2016 1.9%
GAZ CAPITAL (GAZPROM) 6.58% 31/10/2013 1.8%
USTN TII 1.75% 15/01/2028 1.8%
ENTERPRISE INNS 6.5% 06/12/2018 1.3%
UK GILT 5% 07/09/2014 1.3%

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 29-Jan-2018
NAV 32.21p
Currency GBP
Change -0.050p
% -0.15%
YTD change 32.21p
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 n/a
Additional £250
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.05

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