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

Sell:127.40p Buy:127.40p Change: 0.30p (0.24%)
Prices as at 21 February 2024
Sell:127.40p
Buy:127.40p
Change: 0.30p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 February 2024
Sell:127.40p
Buy:127.40p
Change: 0.30p (0.24%)
Prices as at 21 February 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 3.50%
Initial saving from HL: 3.50%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.70%
Ongoing saving from HL: 0.20% i
Net ongoing charge: 0.50%
There are other unit types of this fund available:
Class Y - Income (Hedged GBP) (Net ongoing charge 0.50%)
Class Y - Income (Hedged GBP) (Net ongoing charge 0.50%)

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: Inclusive
Manager:
Multiple
Fund launch date: 29 May 2008
Launch price: £1.00
Sector: Global Bonds
Fund size: £1,010 million
Number of holdings: 100
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/02/19 to 21/02/20 21/02/20 to 21/02/21 21/02/21 to 21/02/22 21/02/22 to 21/02/23 21/02/23 to 21/02/24
Annual return 4.79% 2.35% 3.80% -5.03% 2.28%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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. The fund invests primarily in inflation-linked bonds, nominal bonds and other debt securities of worldwide issuers in developed and emerging markets including but not limited to those issued by governments, agencies, supranationals, corporations and banks. The fund may invest less than 30% in Money Market Instruments and bank deposits, up to 25% in convertible bonds and up to 10% in shares and other participations rights. These investments include investment grade and non investment grade assets. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference Bloomberg World Government Inflation-Linked 1 to 10 Year Index (the “Index”) as the Index constituents best represent the characteristics the fund is seeking to gain exposure to. The fund’s performance can be assessed against its Index.

Income Details

Distribution yield : 0.03%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 1 August 2024
Payment date: 15 August 20244

This data is provided by Broadridge. 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 31 October 2023.

Security Weight
USTN TII 0.125% 07/15/2030 6.65%
USTN TII 0.125% 07/15/2031 6.22%
USTN TII 0.875% 01/15/2029 5.64%
USTN TII 1.125% 01/15/2033 5.36%
Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 5.35%
USTN TII 0.625% 07/15/2032 5.24%
USTN TII 1.25% 04/15/2028 5.05%
USTN TII 0.75% 07/15/28 4.30%
1¼% Index-linked Treasury Gilt 2032 3.81%
USTN TII 0.25% 07/15/2029 3.80%
Sector Weight
Bonds 95.22%
Non-Classified 5.58%
Alternative Trading Strategies 0.30%
Cash and Equiv. -1.09%
Country Weight
United States 53.18%
United Kingdom 11.66%
Italy 6.39%
Japan 6.28%
Non-Classified 5.87%
France 5.00%
Spain 4.74%
Australia 2.75%
Denmark 1.67%
Canada 1.38%

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 21 February 2024. Data provided by Broadridge, correct as at 31 October 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.