Fidelity Institutional UK Gilt Acc
Latest (Mid) Price:
GBX 265.20
Day Change:
-0.86%
| Shares Class | Inc. |
|---|---|
| Yield | 1.02 |
| Total Expense Ratio | 0.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 77,162,714.00 | Launch Date | 01/11/2000 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.15 |
| ISIN | GB0033144410 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.1500 (on 20/01/2021) |
Fund Objective
The Fund aims to increase the value of your investment over a period of 5 years or more.
Fund Managers
Lucette Yvernault
Lucette Yvernault is Euro Credit fund manager, based in London. Responsible for European investment grade strategies. Joined Schroders in 2005. Prior to that, she worked as Vice President responsible for CAM Global Credit mandates from 2003. She undertook management of Citigroup European Currencies Fund and Citigroup European Currencies Corporate Fund. She also ran institutional and retail European investment grade mandates for EUR, GBP and USD corporate strategies. Investment career commenced in 2000 upon joining CMG First State Investment Hong Kong as an associate fund manager.Mastaire of Engineering in Management and Financial Analysis, EPF Sceaux.
Ilia Chelomianski
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australasia | 1.00% |
| Europe | 3.00% |
| Germany | 1.00% |
| International | 0.00% |
| Money Market | 2.00% |
| Not Specified | 0.00% |
| Others | 0.00% |
| Scandinavia | 2.00% |
| Switzerland | 0.00% |
| UK | 85.00% |
| USA | 3.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.00% |
| Foreign Exchange | 0.00% |
| Government Bonds | 76.00% |
| High Yield Bond | 0.00% |
| Investment Grade Bonds | 1.00% |
| Money Market | 2.00% |
| Others | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 76.00% |
| (CPIPGR) CPI PROPERTY GROUP SA | 1.00% |
| (KPN) KONINKLIJKE KPN NV | 1.00% |
| (ORBCAP) ORBIT CAPITAL PLC | 1.00% |
| (SWEDA) SWEDBANK AB | 1.00% |
| BHP BILLITON FINANCE USA LTD | 1.00% |
| (CS) CRED SUIS GP FUN LTD | 0.00% |
| (SIEGR) SIEMENS FINANCIERINGSM | 0.00% |
| (TOYOTA) TOYOTA MOTOR CREDIT C | 0.00% |
| APPLE INC | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
