Fidelity...

Price: 129.60 GBP

Change: icon-up-small 0.08%

Fidelity Strategic Bond W Inc

Fidelity Strategic Bond W Inc

ISIN:

GB00B469J896

IA Sector:

IA Sterling Strategic Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

4 of 5

Income

Price:

129.60 GBP

03 December 2021

Last change:

icon-up-small 0.08%

1 year change:

icon-down-small -0.30%

5 year annualised return:

3.57%

12 month yield:

2.88%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • Fidelity Strategic Bond W Inc
  • IA Sterling Strategic Bond
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Fidelity Strategic Bond W Inc 0.79% -1.51% 7.83% 5.62% 3.19%
IA Sterling Strategic Bond 3.27% -0.11% 7.08% 3.59% 4.63%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Strategic Bond W Inc -2.25% -0.40% -0.30% 5.78% 3.57%
IA Sterling Strategic Bond -0.58% 1.00% 1.75% 5.57% 4.12%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to deliver an income with the potential to increase the value of your investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) global debt instruments, which may include (but are not limited to) government bonds, inflation-linked bonds, investment grade and high yield corporate bonds, which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed without reference to a benchmark. The Fund may also obtain exposure to transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. The Fund may also take positions which enable it to benefit from falling asset prices. The Funds performance can be compared to the ICE Bank of America Merrill Lynch Q880 Custom Index (GBP hedged), which is a custom blend of government, investment grade and high yield corporate indices, maintained by Bank of America Merrill Lynch as the index constituents best represent the characteristics the Fund is seeking to gain exposure to. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Sterling Strategic Bond sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.

Manager name:

Fidelity International (FIL Invt Svcs UK Ltd)

Manager start date:

01 January 2019

Investment style:

Strategic Investment

Region (geographical):

Global

Manager Biography:

Claudio joined Fidelity in 2006. He has been co-manager of the Fidelity Strategic Bond Fund since April 2017. His first role at Fidelity was as part of the quantitative research team, where his main responsibility was portfolio construction and trade idea generation in credit, rates, FX, structured credit and credit options. Claudio became an assistant portfolio manager in 2015, where he was attached primarily to total return and absolute return strategies. He was appointed to co-portfolio manager in 2016. Prior to joining Fidelity, he works as a structured finance analyst at Capitalia Banking Group, Rome. Claudio has an MSc Financial Mathematics from Kings College in London

Benchmark:

N/A

Sector:

IA Sterling Strategic Bond

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.66%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 1,046,513,569.21 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
United kingdom of great britain 12.21%
(t) united states of america 9.47%
(jgb) japan 2.32%
(tii) united states of america 2.30%
Ibrd world bank 1.85%
(btps) buoni poliennali del tes 1.58%
(eu) european union 0% 07/04/31 rgs 1.48%
Kreditanstalt fur wiederaufbau kfw 0% mtn 15/06/26 eur1000 1.20%
Hsbc bank funding ster 5.84% vrn perpetu 1.14%
(enelim) enel spa 0.90%

Sectors

Sectors
Sectors Weight
Government Bonds 28.21%
Government Bonds 14.20%
Banks 10.02%
Fixed Interest 9.89%
Non-Cyclical Consumer Goods 6.36%
Communications 4.91%
Energy 4.43%
Cyclical Consumer Goods 3.94%
Property 3.87%
Other Financial 3.66%

World regions

World regions
Country Weight
UK 26.88%
USA 24.87%
Continental Europe 9.24%
Europe 6.54%
International 6.08%
Germany 5.53%
France 4.92%
Asia Pacific ex Japan 4.06%
Latin America 3.22%
Japan 2.78%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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