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SKANDIA FIDELITY INST INTERNATIONAL BOND PF - Fund overview

No Bestinvest rating


Overview of SKANDIA FIDELITY INST INTERNATIONAL BOND PF

Fidelity Funds International Bond Fund aims to provide an attractive income with the possibility of capital growth by investing in a diversified international portfolio of government and non-government bonds. The non-government portion includes
bonds issued by government agencies and supranational organisations. In addition, the fund holds a diversified range of corporate bonds.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  December, 1987
Size  £2m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 361.00p

Fund Charges

Standard Initial charge –
Initial charge via Bestinvest –
Additional bid/offer spread 5.00%
Annual management charge 0.95%
Total expense ratio 1.20%
Reduction in yield (10yr) 1.71%

Bestinvest says


No information available.

Portfolio

skandia fidelity inst international bond pf asset allocation illustration
Allocation Proportion
Equity –
High yield bonds 2%
Quality bonds 96%
Property –
Commodities –
Hedge –
Fund cash 2%
skandia fidelity inst international bond pf equity geographic illustration
Allocation Proportion
UK 40%
Europe 20%
Nth America 30%
Japan 5%
Pacific 5%
Other Equity –
skandia fidelity inst international bond pf equity capitalisation illustration
Allocation Proportion
Large Caps 84%
Mid Caps 14%
Small Caps 2%

View all performance data for SKANDIA FIDELITY INST INTERNATIONAL BOND PF

Investment process


Fidelity Funds International Bond Fund aims to provide an attractive income with the possibility of capital growth by investing in a diversified international portfolio of government and non-government bonds. The non-government portion includes
bonds issued by government agencies and supranational organisations. In addition, the fund holds a diversified range of corporate bonds.

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

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