020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

FIDELITY FUNDS STERLING BOND A GBP - Fund overview

Bestinvest rating 4 stars


Overview of FIDELITY FUNDS STERLING BOND A GBP

This fund seeks a high level of current income and capital appreciation by investing primarily in UK gilts and sterling denominated investment grade corporate bonds. Although the fund aims to outperform the BoA ML Sterling Large Cap index, the manager retains a degree of flexibility to invest in high yield corporate bonds and asset backed securities. Whilst there is a bias to sterling debt securities, euro and USD denominated bonds may be held and this non sterling currency exposure will be hedged.

Standard Initial Charge

3.50% 0.00%

Invest via Bestinvest

to save 3.50%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  November, 1990
Size  £207m
Yield 3.3%
Charging basis  Income
Dividends paid  Feb, May, Aug, Nov
Bid price 31.00p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 1.15%
Reduction in yield (10yr) 1.15%

Bestinvest says


The fund is run by one of the most respected fund managers in the peer group with a proven track record across market cycles. The fund is managed with a view to delivering outperformance relative to the peer group, consequently the broader performance characteristics of the fund are unlikely to deviate substantially from those of the broader asset class.

Portfolio

fidelity funds sterling bond a gbp asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 4%
Quality bonds 94%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
fidelity funds sterling bond a gbp equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

No data available.

Investment process


The investment process is driven by a team effort at Fidelity including credit and quantitative analysts and led by the portfolio manager Ian Spreadbury. In-house research includes fundamental credit analysis, quantitative modelling and macroeconomic research. The investment process generates returns by focusing on five fixed income strategies, adding value through asset allocation (gilt or non-gilt), sector and quality allocation (industry and credit rating), yield curve strategy and individual stock selection. Derivative instruments including interest rate and inflation swaps, credit default swaps and currency forwards are used to enable hedging of unwanted risk.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.1