FNW Fidelity Strategic Bond Life Fund

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

147.20p

arrow-down0.50p (-0.13%)

Fund Code

B3KN593

GB00B3KN5930

Prices updated as at 20 Nov 2024
|
Prices in GBX
Investment objective
The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) global debt instruments, which may include (but are not limited to) government bonds, inflation-linked bonds, investment grade and high yield corporate bonds, which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed without reference to a benchmark.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

100

0

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.07
    Modified duration7.79

  • Credit quality breakdown

    Rating% of Bond
    AAA5.92
    AA21.35
    A12.68
    BBB32.8
    BB13.35
    B10.4
    Below B1.76
    Not Rated1.75

Valuation

FNW Fidelity Strategic Bond Life Fund
Global Flexible Bond - GBP Hedged

7.88

7.88
0.98

0.51

0.51
0.26

1.71

1.71
0.51

4.52

4.52
14.72

Growth rate

FNW Fidelity Strategic Bond Life Fund
Global Flexible Bond - GBP Hedged

8.66%

8.66%
15.94%

2.11%

2.11%
0.28%

183.76%

183.76%
15.14%

Top 10 holdings

1
10 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
9.10633
2
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
6.41765
3
United States Treasury Notes 0.875%
Sector
-
Country
United States
% of assets
5.30262
4
Euro Bobl Future Dec 24
Sector
-
Country
Germany
% of assets
4.8462
5
Euro Bund Future Dec 24
Sector
-
Country
Germany
% of assets
4.16564
6
Kreditanstalt Fur Wiederaufbau 0%
Sector
-
Country
Germany
% of assets
3.64642
7
Ultra US Treasury Bond Future Dec 24
Sector
-
Country
United States
% of assets
3.57563
8
10 Year Australian Treasury Bond Future Dec 24
Sector
-
Country
Australia
% of assets
3.32451
9
Barc Swap Iis 07/15/34 Ukrpi P
Sector
-
Country
United Kingdom
% of assets
2.85709
10
Ultra 10 Year US Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
2.8106
Assets in top 10 holdings %

46.05%

Total no. of equity holdings

1.00

Total no. of bond holdings

321.00

Stock sectors

FNW Fidelity Strategic Bond Life Fund
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

100.00%

Comm services

-
-

Energy

-
-

Industrials

100.00%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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