Fidelity Corporate Bond Master Gross Acc
Shares Class | Inc. |
---|---|
Yield | 2.98 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 2.98 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 658,278,739.00 | Launch Date | 16/09/2015 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BVTVCK43 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.0000 (on 20/01/2021) |
The Fund’s investment objective is to achieve an attractive level of income. The Fund will invest primarily in Sterling denominated (or hedged back to Sterling) fixed interest instruments. It is the intention to adjust the interest rate risk of the Fund to a duration of between 5 and 10 years through the use of derivatives.
Ian Fishwick
Ian joined Fidelity in 2007 and has been running Sterling benchmarked institutional bond portfolios. He also acts a Co-Portfolio Manager on inflation linked strategies including the Fidelity Funds - Global Inflation Linked Bond and Fidelity Institutional Index Linked funds. Prior to joining Fidelity, Ian had twenty years’ experience in asset management. He joined Confederation Life as a credit analyst in 1986 and later became a portfolio manager, Head of Fixed Income and CIO for Sun Life of Canada’s UK asset management business. In 2001 he became Head of UK Fixed Income at Credit Suisse Asset Management, where he stayed until joining Fidelity.Ian has a MA (Hons) from studying Natural Sciences at Downing College, Cambridge and is a Fellow of the Institute of Actuaries.
Timothy Foster
Tim joined Fidelity in 2003. He has been co-manager of the Fidelity Strategic Bond Fund since April 2017. He joined Fidelity as a quantitative analyst and became a portfolio manager of our money market strategies in 2007. Since then, he has widened his portfolio management responsibility beyond short dated portfolios, to now include corporate and inflation linked bonds. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.
Name | Weight |
---|---|
Asia Pacific ex Japan | 0.00% |
Australasia | 3.00% |
Canada | 0.00% |
Continental Europe | 0.00% |
Europe | 4.00% |
France | 6.00% |
Germany | 9.00% |
International | 0.00% |
Japan | 0.00% |
Money Market | 3.00% |
Not Specified | 0.00% |
Others | 0.00% |
Scandinavia | 2.00% |
Switzerland | 2.00% |
UK | 42.00% |
USA | 22.00% |
Name | Weight |
---|---|
Banks | 21.00% |
Basic Industries | 0.00% |
Capital Goods | 2.00% |
Communications | 4.00% |
Cyclical Consumer Goods | 11.00% |
Energy | 1.00% |
Foreign Exchange | 0.00% |
Government Bonds | 3.00% |
Insurance | 14.00% |
Money Market | 3.00% |
Mortgage & Secured Bonds | 2.00% |
Non-Cyclical Consumer Goods | 2.00% |
Other Financial | 6.00% |
Other Industrials | 2.00% |
Others | 0.00% |
Property | 4.00% |
Technology | 3.00% |
Transport | 0.00% |
Utilities | 7.00% |
Name | Weight |
---|---|
HM TREASURY UNITED KINGDOM DMO | 7.88% |
GENERAL ELECTRIC CO. | 2.43% |
(UBS) UBS AG LONDON | 2.36% |
(RABOBK) COOPERATIEVE RABOBANK | 2.35% |
(RESFER) SNCF RESEAU | 2.20% |
BMW INDUSTRIES LIMITED | 2.12% |
(WSTP) WESTPAC BANKING CORP | 1.76% |
DNB BANK ASA | 1.76% |
APPLE INC | 1.66% |
BLACKSTONE GROUP LP | 1.40% |
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.