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Fidelity Funds Flexible Bond (GBP Class A) Inclusive - Class A - Accumulation (GBP)

Sell:182.80p Buy:182.80p Change: No change
Prices as at 15 October 2019
Sell:182.80p
Buy:182.80p
Change: No change
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 October 2019
Sell:182.80p
Buy:182.80p
Change: No change
Prices as at 15 October 2019
You can buy or sell holdings in this fund through anStocks 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): 1.43%
Ongoing saving from HL: 0.37% i
Net ongoing charge: 1.06%

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:
Ian Spreadbury
Fund launch date: 12 November 1990
Launch price: £1.00
Sector: N/A
Fund size: £285 million
Number of holdings: 242
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
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

15/10/14 to 15/10/15 15/10/15 to 15/10/16 15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19
Annual return 2.96% 10.48% 1.45% -3.14% 7.59%

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

Fidelity Funds Sterling Bond Fund aims to provide an attractive income with the potential for capital growth. The fund is invested in government and non-government bonds.

Income Details

Distribution yield : 1.77%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 November 2019 1 February 2020 1 May 2020 1 August 2020
Payment date: 15 November 20194 15 February 20204 15 May 20204 15 August 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 September 2019.

Security Weight
UST NOTES 1.25% 08/31/2019 10.00%
UST NOTES 2.375% 03/15/2021 9.50%
UST NOTES 2.875% 10/31/2023 3.17%
UST NOTES 2.375% 05/15/2029 2.10%
UST NOTES 2.375% 04/30/2020 1.97%
USTN TII 0.875% 01/15/2029 1.72%
BUONI DEL TESORO POLIENNALI 3.1% 03/01/2040 144A REGS 1.68%
6% Treasury Stock 2028 1.50%
PETROLEOS MEXICANOS 5.35% 02/12/2028 1.50%
Fidelity Offshore Institutional Liquidity - Sterling Class A 1.41%
Sector Weight
Bonds 102.14%
Cash and Equiv. 0.65%
Alternative Trading Strategies 0.38%
Non-Classified -3.17%
Country Weight
United States 43.85%
United Kingdom 15.38%
Italy 5.79%
Netherlands 5.18%
Luxembourg 4.44%
France 4.01%
Germany 3.12%
Japan 2.23%
China 2.06%
Ireland 1.84%

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 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through anStocks 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.