Fidelity (Onshore) Strategic Bond Class W Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/06/19
to
30/06/20		 30/06/20
to
30/06/21		 30/06/21
to
30/06/22		 30/06/22
to
30/06/23		 30/06/23
to
30/06/24
Fund 4.6% 5.4% -15.2% -0.6% 7.6%
Sector 3.8% 6.1% -10.2% -0.2% 8.8%
Rank 24/70 47/76 72/80 56/84 56/88
Quartile 2 3 4 3 3

Annualised performance

Annualised
3 Years to
30/06/24		 5 Years to
30/06/24		 10 Years to
30/06/24
Fund -3.2% 0.0% 1.6%
Sector -0.8% 1.4% 2.5%
Rank 71/80 57/70 44/53
Quartile 4 4 4

Top 10 Holdings

Stock % Weight
USTN TII 0.875% 01/15/2029 4.86
KREDITANSTALT FUR WIEDER(UNGTD 0% 06/15/2026 REGS 3.28
NEW ZEALAND GOVERNMENT OF 4.25% 05/15/2034 2.00
UNITED KINGDOM G.B.&N.IRELAND 0% 07/15/2024 1.82
UNITED KINGDOM G.B.&N.IRELAND 0% 05/13/2024 1.79
UNITED KINGDOM G.B.&N.IRELAND 0% 07/29/2024 1.75
MEXICO UNITED MEXICAN STATES 8% 05/24/2035 1.57
UNITED KINGDOM G.B.&N.IRELAND 0% 05/20/2024 1.49
KREDITANSTALT FUR WIEDER(UNGTD 1.125% 07/04/2025 REGS 1.45
NEW ZEALAND GOVERNMENT OF 3.5% 04/14/2033 REGS 1.25
Total 21.26

Fund Aims

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.

Fund Manager

Claudio Ferrarese manager for 5 years and 6 months

Photo of Claudio Ferrarese TBC

Fund Overview

Mid (26/07/2024) 108.40p
Distribution yield 3.92%
Underlying yield -
Fund size (30/04/2024) £354.65m
Number of holdings 452
Entry Charge 0.00%
Ongoing Charges 0.60%
Launch date 05/10/2009

Asset Allocation

pie chart
  International Bonds 74.75%
  UK Corporate Bonds 19.68%
  Cash and Equivalents 1.54%
  UK Gilts 1.26%
  Money Market 0.45%
  International Equities 0.00%
  Alternative Trading Strategies -1.74%
  Other Assets 4.06%
Portfolio data accurate as at: 30/04/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 74.75%
  UK Corporate Bonds 19.68%
  Cash and Equivalents 1.54%
  UK Gilts 1.26%
  Money Market 0.45%
  International Equities 0.00%
  Alternative Trading Strategies -1.74%
  Other Assets 4.06%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 95.69% - - -
 
 Non-Classified 4.06% - - -
 
 Cash and Equivalents 1.99% - - -
 
 Consumer Discretionary 0.00% - - -
 
 Travel & Leisure - 0.00% - -
 
 Travel & Leisure - - 0.00% -
 
 Airlines - - - 0.00%
 
 Alternative Trading Strategies -1.74% - - -
 
 Alternative Trading Strategies - -1.74% - -
 
 Alternative Trading Strategies - - -1.74% -
 
 Alternative Trading Strategies - - - -1.74%

Regional Allocation

pie chart
  Developed Europe - Excl UK 30.95%
  North America 26.84%
  UK 20.94%
  Non-Classified 6.37%
  Australia & New Zealand 3.25%
  South & Central America 2.90%
  Emerging Europe 2.19%
  Middle East & Africa 2.13%
  Cash and Equivalents 1.99%
  Other Regions 2.43%

Fixed Interest Currencies

pie chart
  US Dollar 34.46%
  Euro 34.34%
  Pound Sterling 22.08%
  New Zealand Dollar 3.25%
  Non-Fixed Interest Assets 2.77%
  Mexican Peso 1.57%
  Cash 1.54%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 30.95% -
 
 Germany - 7.92%
 
 Italy - 5.95%
 
 Netherlands - 3.97%
 
 France - 2.83%
 
 Luxembourg - 2.23%
 
 Spain - 1.96%
 
 Ireland - 1.25%
 
 Sweden - 1.02%
 
 Switzerland - 0.84%
 
 Belgium - 0.83%
 
 Norway - 0.71%
 
 Denmark - 0.56%
 
 Austria - 0.40%
 
 Portugal - 0.31%
 
 Iceland - 0.14%
 
 North America 26.84% -
 
 United States - 23.76%
 
 Canada - 3.08%
 
 UK 20.94% -
 
 United Kingdom - 20.94%
 
 Non-Classified 6.37% -
 
 Australia & New Zealand 3.25% -
 
 New Zealand - 3.25%
 
 Australia - 0.01%
 
 South & Central America 2.90% -
 
 Mexico - 1.80%
 
 Brazil - 0.56%
 
 Argentina - 0.29%
 
 Cayman Islands - 0.25%
 
 Emerging Europe 2.19% -
 
 Greece - 1.14%
 
 Poland - 0.43%
 
 Czech Republic - 0.27%
 
 Hungary - 0.21%
 
 Turkey - 0.10%
 
 Ukraine - 0.05%
 
 Middle East & Africa 2.13% -
 
 United Arab Emirates - 0.88%
 
 South Africa - 0.45%
 
 Kenya - 0.23%
 
 Egypt - 0.21%
 
 Ghana - 0.19%
 
 Gabon - 0.17%
 
 Cash and Equivalents 1.99% -
 
 Developed Asia 1.64% -
 
 Singapore - 1.37%
 
 Hong Kong - 0.27%
 
 Emerging Asia 0.47% -
 
 India - 0.32%
 
 Georgia - 0.15%
 
 Japan 0.32% -
 
 Japan - 0.32%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
45.69%
5Yr - 10Yr Maturity
 
 
30.24%
10Yr - 15Yr Maturity
 
 
7.13%
> 15Yr Maturity
 
 
12.63%
Cash And Equivalents
 
 
1.99%
Unknown Maturity
 
 
4.06%
Other Asset Types
 
-1.74%

Fixed Interest Quality Profile

AAA
 
 
14.49%
AA
 
 
2.88%
A
 
 
8.02%
BBB
 
 
21.16%
Sub-Investment Grade
 
 
15.49%
Unknown Quality
 
 
33.65%
Cash and Equivalents
 
 
1.99%
Other Asset Types
 
 
2.32%

Top 10 Holdings

Stock % Weight Sector Country
1 USTN TII 0.875% 01/15/2029 4.86% Bonds United States
2 KREDITANSTALT FUR WIEDER(UNGTD 0% 06/15/2026 REGS 3.28% Bonds Germany
3 NEW ZEALAND GOVERNMENT OF 4.25% 05/15/2034 2.00% Bonds New Zealand
4 UNITED KINGDOM G.B.&N.IRELAND 0% 07/15/2024 1.82% Bonds United Kingdom
5 UNITED KINGDOM G.B.&N.IRELAND 0% 05/13/2024 1.79% Bonds United Kingdom
6 UNITED KINGDOM G.B.&N.IRELAND 0% 07/29/2024 1.75% Bonds United Kingdom
7 MEXICO UNITED MEXICAN STATES 8% 05/24/2035 1.57% Bonds Mexico
8 UNITED KINGDOM G.B.&N.IRELAND 0% 05/20/2024 1.49% Bonds United Kingdom
9 KREDITANSTALT FUR WIEDER(UNGTD 1.125% 07/04/2025 REGS 1.45% Bonds Germany
10 NEW ZEALAND GOVERNMENT OF 3.5% 04/14/2033 REGS 1.25% Bonds New Zealand

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B469J89
Mex Code -
Isin Code GB00B469J896
Citi Code GQN4

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.60%

Aims and Benchmark

Aims 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.
Benchmark Merrill Lynch Sterling Large Capitalisation (NUK) Index
Benchmark Category -
IA Sector £ Strategic Bond

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £0.25
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Monthly
Distribution Type Interest
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 25 January
01 February 25 February
01 March 25 March
01 April 25 April
01 May 25 May
01 June 25 June
01 July 25 July
01 August 25 August
01 September 25 September
01 October 25 October
01 November 25 November
01 December 25 December

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator Internal
Fund Registrar Internal
Fund Custodian J.P. Morgan Trustee and Depositary Company Limited

Group Details

Group name Fidelity International (Onshore)
Group address Oakhill House 130 Tonbridge Road Hildenborougha Kent TN11 9DZ
Group telephone 0800 41 41 81
Dealing telephone 0800 41 41 81
Email brokerline@uk.fid-intl.com
Homepage www.fidelity.co.uk
Fax number 0800 783 9646

Dealing

Minimum Investment £1000
Minimum Top Up £250
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.