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 Details

Latest Price 281.90p IMA Sector Corporate Bond
Currency British Pound Launch Date 28/02/2002
Fund Size n/a Fund Manager Alex Veys
ISIN GB0033144634 Dividend 0.00p

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 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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