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Fidelity Pre-Retirement Bond Y Acc

Ranked 10 out of 48 in - Sterling over 12 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 relating to changes in annuity rates. The Fund will obtain exposure primarily to Sterling denominated (or hedged back to Sterling) government and corporate bonds. The Fund may invest directly in securities or 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. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.2%
2018 -1.7% -1.1% 0.1% -1.2% 0.6%
2017 5.8% 2.8% 0.0% 0.0% 2.9%
2016 14.6% 4.4% 6.4% 7.7% -4.2%
2015 1.0% 3.2% -4.6% 2.7% -0.2%
2014 18.0% 3.1% 2.6% 4.1% 7.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
GBP Forward Contract 9.52%
Cash and Other Assets 7.66%
United Kingdom 2.750% 07-Sep-2024 7.49%
United Kingdom 4.250% 07-Jun-2032 6.01%
United Kingdom 3.250% 22-Jan-2044 5.72%
United Kingdom 4.750% 07-Dec-2038 4.83%
United Kingdom 4.250% 07-Mar-2036 3.67%
United Kingdom 4.000% 07-Mar-2022 3.48%
United Kingdom 4.250% 07-Dec-2049 3.41%
United Kingdom 3.750% 22-Jul-2052 3.39%
31/12/2018

Registered For Sale In

  1. France
  2. United Kingdom

Fund Info

  • Launch date11/12/2013
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00BGM17P61

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).