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Fidelity Strategic Bond Fund (Gross) Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
113.60p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.21% |
| Fund size | £1,007,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| United States Of Amer Treas Bonds 2.375% Bds 15/1/25 Usd1000 | 4.80% |
| Australia(Commonwealth Of) 4.75% Bds 21/04/27 Aud1000 | 4.80% |
| Treasury 4.5% Gilt 07/03/13 Gbp0.01 | 4.40% |
| Australia I/L 3% 20/09/2025 | 1.70% |
| Uk Treasury War Loan 3.5% Perpetual | 1.40% |
| Baa Funding 3.334% Index Linked 09/12/20 | 1.30% |
| Fidelity Global High Yield Focus A Usd | 1.00% |
| Cpuk Finance Ltd 4.811% Bds 28/02/42 Gbp1000 | 1.00% |
| Tesco Property Finance 5 Plc 5.6611% Nts 13/10/41 Gbp100000 | 1.00% |
| Edf 5.5% Bds 17/10/41 Gbp100000 | 1.00% |
| Sector | Weighting |
|---|---|
| Not Specified | 26.90% |
| Government Bonds | 17.40% |
| Utilities | 13.90% |
| Banks | 8.50% |
| Telecom, Media & Technology | 8.00% |
| Consumer Products | 7.20% |
| Transport | 6.80% |
| Industrials | 5.90% |
| Asset/Mortgage-Backed Securities | 5.40% |
| Region | Weighting |
|---|---|
| Uk | 49.30% |
| Europe Ex Uk | 24.20% |
| North America | 8.40% |
| Australasia | 7.00% |
| Equities | 3.90% |
| Money Market | 3.50% |
| Americas | 2.40% |
| International | 1.20% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 49.30% |
| Global Fixed Interest | 47.10% |
| Money Market | 3.50% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.