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Fidelity Short Dated Corporate Bond Y Acc

Ranked 83 out of 117 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 : 31/03/2018 - 31/03/2019

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

31/12/2018

Top 10 Holdings

Stock Size
Temasek Financ I 4.625% 26-Jul-2022 1.96%
Co-Operative Bank PLC 4.750% 11-Nov-2021 1.90%
First Hydro Finance PLC 9.000% 31-Jul-2021 1.66%
Yorkshire ODSAL 6.588% 21-Feb-2023 1.62%
Thames Wt Utl Fn 5.050% 30-Jun-2020 1.59%
LONGSTONE FINANCE PLC 4.791% 19-Apr-2036 1 1.50%
Barclays Bk PERP 1.46%
Bank of Scotland PLC 9.375% 15-May-2021 1.41%
Direct Line Insurance Group PLC 9.250% 27-Apr-2042 1.32%
Great Rolling 6.250% 27-Jul-2020 1.28%
31/12/2018

Registered For Sale In

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

Fund Info

  • Launch date17/11/2016
  • Share Class size75Mn
  • Base currencyGBP
  • ISIN GB00BDCG0G22

Purchase Info

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

Charges

  • Annual management0.38%
  • Initial investment0.00%

Related News

Fidelity's Ian Spreadbury to retire

Fidelity's Ian Spreadbury is to bring the curtain down on his 40-year fund management career.

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