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Price: 124.1000GBX

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Fidelity Strategic Bond W Acc

Fidelity Strategic Bond W Acc

ISIN:

GB00BCRWZS59

IA Sector:

IA Sterling Strategic Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

124.1000GBX

19 April 2024

Last change:

0.00%

1 year change:

icon-up-small 4.46%

5 year annualised return:

0.16%

12 month yield:

3.19%

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Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

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

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
Fidelity Strategic Bond W Acc 0.49% 10.97% -4.90% -8.85% 6.59%
IA Sterling Strategic Bond -1.35% 12.44% -2.20% -5.69% 7.18%
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 Acc -0.08% 7.73% 4.46% -3.47% 0.16%
IA Sterling Strategic Bond 0.60% 7.85% 5.86% -1.09% 1.52%
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 Fund¿s 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:

1 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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 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. 0.61%
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: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 370,982,659.37 GBX

Chart date: April 19, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
(uktb) uk gilt 0% 04/15/24 10.48%
Kreditanstalt fur wiederaufbau 0% mtn 15/06/26 eur1000 5.32%
(tii) united states of america 4.50%
(nzgb) new zealand government 3.12%
(mbono) united mexican states 1.50%
(t) united states of america 1.33%
(vw) volkswagen leas 4% 4/11/31 rgs 1.12%
Hsbc bank funding ster 5.84% vrn perpetu 0.97%
(ibm) ibm internat ca 4.9% 02/05/34 0.97%
(gm) general mtr fin 5.5% 1/30 rgs 0.92%

Sectors

Sectors
Sectors Weight
Investment Grade Bonds 37.61%
High Yield Bond 25.30%
Government Bonds 17.35%
Investment Grade Government Bonds 8.14%
Index Linked 4.50%
Asset/Mortgage-Backed Securities 4.23%
Money Market 2.63%
Others 1.25%
Derivatives -0.07%
Foreign Exchange -0.94%

World regions

World regions
Country Weight
UK 25.20%
USA 23.36%
Germany 10.93%
Continental Europe 10.00%
Latin America 3.65%
Europe 3.22%
Australasia 3.12%
France 3.10%
Europe 3.03%
Scandinavia 2.80%
ESG
MSCI_ESG Logo

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.5

MSCI ESG Quality Score - Peer Percentile (0-100)

56%

MSCI ESG Quality Score - Global Percentile (0-100)

55%

Fund Environmental Impact Involvement (%)

11%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

14%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

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

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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