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Fidelity Strategic Bond Class W - Income (GBP)

Sell:132.70p Buy:132.70p Change: No change
Prices as at 14 June 2021
Sell:132.70p
Buy:132.70p
Change: No change
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 14 June 2021
Sell:132.70p
Buy:132.70p
Change: No change
Prices as at 14 June 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 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): 0.67%
Ongoing saving from HL: 0.00%
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: 522
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/06/16 to 14/06/17 14/06/17 to 14/06/18 14/06/18 to 14/06/19 14/06/19 to 14/06/20 14/06/20 to 14/06/21
Annual return 3.28% -1.16% 5.32% 6.01% 5.43%

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 : 2.02%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 June 2021 1 July 2021 1 August 2021 1 September 2021 1 October 2021 1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022 1 April 2022 1 May 2022
Payment date: 25 June 20214 25 July 20214 25 August 20214 25 September 20214 25 October 20214 25 November 20214 25 December 20214 25 January 20224 25 February 20224 25 March 20224 25 April 20224 25 May 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 31 May 2021.

Security Weight
3¾% Treasury Gilt 2021 5.86%
UNITED KINGDOM G.B.&N.IRELAND 0% 06/21/2021 5.54%
UST NOTES 2.875% 10/31/2023 3.60%
USTN TII 0.875% 01/15/2029 2.09%
UST NOTES 1.5% 02/15/2030 1.71%
UNITED STATES TREASURY BOND 2.375% 11/15/2049 1.58%
Fidelity Offshore Institutional Liquidity - Sterling Class A 1.55%
INTERNATIONAL BK RECON & DEVEL 1.25% 02/10/2031 1.39%
BUONI DEL TESORO POLIENNALI 0.6% 08/01/2031 144A REGS 1.23%
KREDITANSTALT FUR WIEDER(UNGTD 0% 06/15/2026 REGS 1.21%
Sector Weight
Bonds 96.57%
Cash and Equiv. 1.48%
Non-Classified 1.47%
Alternative Trading Strategies 0.48%
Travel & Leisure 0.00%
Country Weight
United States 25.47%
United Kingdom 25.27%
Italy 6.07%
Netherlands 5.72%
Non-Classified 4.97%
France 4.48%
Luxembourg 3.51%
Germany 3.18%
Japan 2.47%
Ireland 1.56%

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 14 June 2021. Data provided by Funds Library, correct as at 30 April 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.