Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Fidelity Global Inflation Linked Bond Class Y - Income (Hedged GBP)

Sell:123.50p Buy:123.50p Change: No change
Prices as at 23 May 2019
Sell:123.50p
Buy:123.50p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 May 2019
Sell:123.50p
Buy:123.50p
Change: No change
Prices as at 23 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.51%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.51%
There are other unit types of this fund available:
Inclusive - Class A - Income (Hedged GBP) (Net ongoing charge 0.51%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 29 May 2008
Sector: Global Bonds
Fund size: £1,195 million
Number of holdings: 158
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

23/05/14 to 23/05/15 23/05/15 to 23/05/16 23/05/16 to 23/05/17 23/05/17 to 23/05/18 23/05/18 to 23/05/19
Annual return -1.56% -0.81% 2.61% -0.18% 1.85%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The aim of the fund is to generate an attractive real level of income and capital appreciation by utilising a range of strategies from within, amongst others, the global inflation-linked, interest rate and credit markets. These strategies include, but are not limited to, active yield curve strategies, sector rotation, security selection, relative value management and duration management. The fund primarily invests in bonds and short-term securities. It may also invest in derivatives.

Income Details

Distribution yield : 0.95%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 1 August 2019
Payment date: 15 August 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2013.

Security Weight
USTN TII 0.375% 07/15/2027 10.48%
USTN TII 1.875% 7/15/19 8.56%
USTN TII 0.75% 07/15/28 7.72%
BUONI POLIENNALI DEL TES 2.35% 09/15/2024 144A REGS 6.46%
USTN TII 0.25% 01/15/2025 6.44%
USTN TII 0.625% 04/15/2023 6.04%
0 1/8% Index-linked Treasury Gilt 2028 5.37%
GERMANY FEDERAL REPUBLIC OF 0.1% 04/15/2023 4.99%
AUSTRALIA COMMONWEALTH OF 0.75% 11/21/2027 REGS 3.60%
JAPAN GOVT 22 I/L 0.1% 03/10/2027 3.21%
Sector Weight
Bonds 100.72%
Cash and Equiv. 0.87%
Non-Classified -0.22%
Alternative Trading Strategies -1.37%
Country Weight
United States 50.79%
Germany 10.72%
Japan 7.73%
France 7.17%
United Kingdom 6.75%
Italy 6.46%
Australia 4.90%
Canada 1.88%
Denmark 1.35%
Spain 1.30%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 May 2019. Data provided by Funds Library, correct as at 31 March 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.