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Fidelity Short Dated Corporate Bond Class Y - Income (Gross GBP)

Sell:962.32p Buy:962.32p Change: 0.29p (0.03%)
Prices as at 23 May 2019
Sell:962.32p
Buy:962.32p
Change: 0.29p (0.03%)
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:962.32p
Buy:962.32p
Change: 0.29p (0.03%)
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.
Also available as accumulation 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): 0.38%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.38%
There are other unit types of this fund available:
Class Y - Accumulation (Gross GBP) (Net ongoing charge 0.38%)

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: £123 million
Number of holdings: 160
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/05/14 to 22/05/15 22/05/15 to 22/05/16 22/05/16 to 22/05/17 22/05/17 to 22/05/18 22/05/18 to 22/05/19
Annual return n/a n/a n/a 0.39% 2.37%

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

Investment Objective (DRAFT, to be approved by FCA) The Fund's 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 : 4.02%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 June 2019 1 September 2019 1 December 2019 1 March 2020
Payment date: 31 July 20194 30 September 20194 31 January 20204 30 April 20204

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 2019.

Security Weight
CO-OP BANK PLC 4.75% 11/11/21 2.03%
TEMASEK FINAN GMTN 4.625% 7/22 1.87%
FIRST HYDRO FIN 9% 7/31/21 BR 1.52%
THAMES WTR EMTN 5.05% 6/30/20 1.50%
YORKSHIRE WATR 6.5876% 2/21/23 1.46%
LONGSTONE FIN 4.791% 4/19/36 A 1.39%
BARCLAYS BK 14%/VAR PERP 1.39%
HALIFAX PLC 9.375% 5/15/21 1.37%
DIRECT LINE INS 9.25% 4/27/42 1.28%
WESTFIELD STRATFORD CITY FIN PLC FRN 3MGBL+86 11/04/2024 REGS 1.27%
Sector Weight
Bonds 98.74%
Cash and Equiv. 1.06%
Alternative Trading Strategies 0.20%
Non-Classified 0.00%
Country Weight
United Kingdom 55.80%
United States 7.85%
France 4.95%
Netherlands 4.81%
Luxembourg 4.03%
Italy 3.04%
Germany 2.56%
Ireland 2.50%
Non-Classified 2.15%
Australia 1.90%

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.