Fidelity Short Dated Corporate Bond Y Acc

Ranked 95 out of 113 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Managed by

Kristian Atkinson

Sajiv Vaid

Sajiv Vaid currently works for Fidelity as a co-manager on a number of Income funds alongside Ian Spreadbury. He was formerly the co-manager on the Royal London Corporate Bond. Vaid began his career as a trainee fund manager at Capel Cure Myers in 1994, and moved on to Fuji Investment Management three years later to manage fixed income funds. Born in India in March 1969, Vaid was educated in the UK and began his career armed with a bachelor’s degree in economic and social history from the University of Hull and a master’s degree in modern international studies from the University of Leeds. His interests include cricket and current affairs.

Objective

The Funds investment objective is to achieve both capital growth and income. The Fund will obtain global exposure primarily to sterling-denominated (or hedged back to Sterling) corporate fixed interest securities with a remaining maturity of less than or equal to 5 years. The Fund will invest directly in fixed interest securities and 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. The Fund may also take positions which enable it to benefit from falling asset prices.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.7%
2018 -0.1% -0.7% 0.6% 0.2% -0.2%
2017 2.3% 1.0% 0.4% 0.3% 0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Co-Operative Bank PLC 4.750% 11-Nov-2021 2.03%
Temasek Financ I 4.625% 26-Jul-2022 1.87%
First Hydro Finance PLC 9.000% 31-Jul-2021 1.52%
Thames Wt Utl Fn 5.050% 30-Jun-2020 1.50%
Yorkshire ODSAL 6.588% 21-Feb-2023 1.46%
LONGSTONE FINANCE PLC 4.791% 19-Apr-2036 1 1.39%
Barclays Bk PERP 1.39%
Bank of Scotland PLC 9.375% 15-May-2021 1.37%
Direct Line Insurance Group PLC 9.250% 27-Apr-2042 1.28%
WESTFIELD STRATFORD CITY FINANCE PLC 1.438% 04-Nov-2024 1 1.27%
31/03/2019

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date17/11/2016
  • Share Class size81Mn
  • Base currencyGBP
  • ISIN GB00BDCG0G22

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.38%
  • 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).