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Fidelity Short Dated Corporate Bond Class W - Accumulation (Gross GBP)

Sell:1,135.92p Buy:1,135.92p Change: 1.32p (0.12%)
Prices as at 24 May 2024
Sell:1,135.92p
Buy:1,135.92p
Change: 1.32p (0.12%)
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 24 May 2024
Sell:1,135.92p
Buy:1,135.92p
Change: 1.32p (0.12%)
Prices as at 24 May 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.
Also available as income units Help

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): 0.24%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.24%
There are other unit types of this fund available:
Class W - Income (Gross GBP) (Net ongoing charge 0.24%)

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:
Kristian Atkinson
Fund launch date: 17 November 2016
Sector: GBP Corporate Bond
Fund size: £496 million
Number of holdings: 212
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
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

24/05/19 to 24/05/20 24/05/20 to 24/05/21 24/05/21 to 24/05/22 24/05/22 to 24/05/23 24/05/23 to 24/05/24
Annual return 0.81% 5.03% -3.45% -2.02% 7.61%

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

Investment Objective (DRAFT, to be approved by FCA) The Funds investment objective is to achieve both capital growth and income. The Fund will obtain global exposure primarily to sterling-denominated (or hedged back to Sterling) corporate fixed interest securities with a remaining maturity of less than or equal to 5 years. Investment Policy (DRAFT, to be approved by FCA) The Fund will invest directly in fixed interest securities and may achieve exposure indirectly through the use of Derivatives. The Fund may also invest in other 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.

Income Details

Distribution yield : 4.27%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 1 March 2025
Payment date: 30 April 20254

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 30 April 2024.

Security Weight
Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class A 3.41%
4½% Treasury Gilt 2028 2.51%
ANGLIAN WATER (OSPREY) FINANCING PLC 4% 03/08/2026 REGS 1.68%
1¼% Treasury Gilt 2027 1.51%
ANNINGTON FUNDING PLC 2.646% 07/12/2025 REGS 1.49%
SOUTHERN WTR SERVICES FIN LTD 6.64% 03/31/2026 REGS 1.46%
ELECTRICITY NORTH WEST LTD 8.875% 03/25/2026 REGS 1.46%
TELEFONICA EMISIONES SAU 5.375% 02/02/2026 REGS 1.37%
WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.33%
RL FINANCE BONDS NO 3 PLC 6.125% 11/13/2028 REGS 1.24%
Sector Weight
Bonds 88.74%
Non-Classified 10.67%
Alternative Trading Strategies 0.52%
Cash and Equiv. 0.07%
Country Weight
United Kingdom 52.02%
Non-Classified 15.84%
France 5.84%
United States 5.57%
Netherlands 3.57%
Sweden 2.68%
Spain 2.37%
Germany 1.53%
Luxembourg 1.51%
United Arab Emirates 1.44%

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 24 May 2024. Data provided by Broadridge, correct as at 31 March 2024.

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.