See more funds from Fidelity (FIL Investment Intl)
See more funds in the UK Index - Linked Gilts sector
See more funds managed by: Andy Weir
Fidelity Index-Linked Bond A Fund (Gross) Acc
Fund Overview |
|
|---|---|
| Unit Price |
255.40p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.25% |
| Total Expense Ratio | 0.33% |
| Fund size | £350,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 1.875% Idx Lkd Gilt 22/11/22 Gbp | 17.90% |
| Treasury 0.75% Idx-Lkd Gilt 22/3/2034 Gbp0.01 | 15.20% |
| Treasury 1.25% Idx-Lkd Gilt 2055 Gbp0.01 | 10.20% |
| Uk Gilt 2% 26/01/2035 | 9.90% |
| Treasury 0.5% Idx Lkd Gilt 22/3/50 Gbp0.01 | 6.80% |
| Treasury 0.625% Idx-Lkd Gilt 22/3/40 Gbp0.01 | 4.50% |
| Network Rail Infrastructure Finance 1.75% Idx Lkd Nts 22/11/27 Gbp50000 | 3.70% |
| Uk Gilt I/L .375% 22/03/2062 | 3.50% |
| Treasury 4.125%Idx-Linked Gilt 22/07/30 Gbp0.01 | 3.10% |
| Treasury 1.125% Idx-Lkd Gilt 22/11/37 | 3.00% |
| Sector | Weighting |
|---|---|
| Uk Fixed Interest | 87.50% |
| Government Bonds | 6.10% |
| Asset/Mortgage-Backed Securities | 2.80% |
| Money Market | 1.30% |
| Transport | 1.10% |
| Utilities | 0.60% |
| Consumer Products | 0.50% |
| Banks | 0.10% |
| Not Specified | -0.10% |
| Region | Weighting |
|---|---|
| Uk | 93.10% |
| Americas | 1.80% |
| Equities | 1.60% |
| Money Market | 1.30% |
| North America | 1.10% |
| Australasia | 1.10% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 93.10% |
| Global Fixed Interest | 5.60% |
| Money Market | 1.30% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.