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Fidelity Inst UK Long Corporate Bond

Ranked 3 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Ian Fishwick

Prior to becoming a fellow of the Institute of Actuaries, Ian studied natural sciences at Manchester and at Downing College Cambridge between 1974 and 1984. His career as an actuary was short-lived after joining Sun Life of Canada where he went from being a credit analyst to a fund manager to head of fixed income and finally attaining the title of CEO. He then joined Credit Suisse in 2000 where he worked for seven years before joining Fidelity where he currently works on the fixed income desk. In his spare time, among other things, Ian is a keen golfer and chess player.

Objective

The Funds investment objective is to achieve both capital growth and income. The Fund will obtain exposure primarily to non-gilt fixed interest securities. The Fund may invest directly in non-gilt fixed interest securities, at least half of which will have a remaining maturity of at least 10 years. The Fund may achieve exposure indirectly through the use of Derivatives. The Fund may also invest in other transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.5%
2018 -3.4% -1.8% -0.7% -0.4% -0.6%
2017 7.7% 3.1% 1.2% 0.1% 3.1%
2016 16.6% 4.7% 6.1% 9.5% -4.2%
2015 0.0% 4.5% -5.7% 1.2% 0.3%
2014 18.0% 3.6% 3.2% 3.7% 6.4%
2013 0.9% 2.0% -4.1% 2.8% 0.3%
2012 16.3% 2.4% 2.9% 7.9% 2.3%
2011 12.4% 1.6% 2.0% 3.0% 5.4%
2010 11.5% 5.6% 1.9% 7.6% -3.7%
2009 21.2% -6.3% 12.2% 14.5% 0.8%
2008 -9.9% -5.6% -1.9% -2.1% -0.6%
2007 0.5% -0.8% -4.0% 2.5% 2.9%
2006 -0.8% -1.2% -2.7% 4.5% -1.1%
2005 11.0% 0.3% 5.2% 1.7% 3.4%
2004 8.2% 0.8% -2.4% 5.9% 3.9%
2003 8.3% 1.3% 4.4% 3.1% -0.7%
2002 3.1% 4.7% 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
United Kingdom 4.750% 07-Dec-2038 6.15%
United Kingdom 4.500% 07-Dec-2042 4.19%
United Kingdom 4.250% 07-Dec-2046 3.91%
United Kingdom 4.250% 07-Mar-2036 3.62%
United Kingdom 6.000% 07-Dec-2028 2.42%
GE Capital UK Funding Unlimited Co 6.250% 05-May-2038 1.59%
Apple Inc 3.600% 31-Jul-2042 1.56%
Gilead Sciences Inc 4.750% 01-Mar-2046 1.42%
Glaxosmithkline Capital PLC 4.250% 18-Dec-2045 1.39%
BHP Bill Fin 4.300% 25-Sep-2042 1.31%
31/12/2018

Registered For Sale In

  1. Denmark
  2. Finland
  3. France
  4. Ireland
  5. Netherlands
  6. Norway
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date08/03/2002
  • Share Class size18Mn
  • Base currencyGBP
  • ISIN GB0031400335

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.35%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).