We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Fidelity Strategic Bond Class W - Accumulation (GBP)

Sell:138.50p Buy:138.50p Change: 0.30p (0.22%)
Prices as at 15 October 2021
Sell:138.50p
Buy:138.50p
Change: 0.30p (0.22%)
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 15 October 2021
Sell:138.50p
Buy:138.50p
Change: 0.30p (0.22%)
Prices as at 15 October 2021
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): 0.67%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.67%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.67%)
Class W - Income (GBP) (Net ongoing charge 0.67%)
Inclusive - Accumulation (GBP) (Net ongoing charge 0.67%)

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:
Claudio Ferrarese
Fund launch date: 18 April 2005
Sector: GBP Strategic Bond
Fund size: £1,061 million
Number of holdings: 506
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return 2.20% -2.24% 8.31% 6.26% 2.06%

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 Fund’s investment objective is to achieve a relatively high income with the possibility of capital growth. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to sterling) fixed interest securities.

Income Details

Distribution yield : 2.62%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 October 2021 1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022 1 April 2022 1 May 2022 1 June 2022 1 July 2022 1 August 2022 1 September 2022
Payment date: 25 October 20214 25 November 20214 25 December 20214 25 January 20224 25 February 20224 25 March 20224 25 April 20224 25 May 20224 25 June 20224 25 July 20224 25 August 20224 25 September 20224

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: date unavailable.

Security Weight
4% Treasury Gilt 2022 8.53%
3¾% Treasury Gilt 2021 4.63%
UST NOTES 2.875% 10/31/2023 3.66%
USTN TII 0.875% 01/15/2029 2.23%
UST NOTES 1.5% 02/15/2030 1.79%
UNITED STATES TREASURY BOND 2.375% 11/15/2049 1.74%
INTERNATIONAL BK RECON & DEVEL 1.25% 02/10/2031 1.47%
BUONI DEL TESORO POLIENNALI 0.6% 08/01/2031 144A REGS 1.25%
KREDITANSTALT FUR WIEDER(UNGTD 0% 06/15/2026 REGS 1.21%
JAPAN GOVERNMENT OF 0.1% 06/20/2029 1.08%
Sector Weight
Bonds 98.90%
Non-Classified 1.48%
Cash and Equiv. 0.47%
Travel & Leisure 0.00%
Alternative Trading Strategies -0.85%
Country Weight
United Kingdom 25.90%
United States 25.45%
Italy 6.47%
Netherlands 5.98%
France 5.33%
Germany 4.53%
Luxembourg 4.45%
Non-Classified 3.16%
Japan 2.78%
Ireland 1.36%

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 15 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

FundsLibrary
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.