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

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 32.21p IMA Sector Strategic Bond
Currency British Pound Launch Date 18/04/2005
Fund Size n/a Fund Manager Ian Spreadbury
ISIN GB00B05NC964 Dividend 0.07p

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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