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 Details

Latest Price 184.80p IMA Sector IMA Unclassified
Currency British Pound Launch Date 14/08/2006
Fund Size n/a Fund Manager
ISIN GB00B19CHH94 Dividend 2.31p
 

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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