Close Sustainable Select Fixed Income Fund X Acc

Category GBP Flexible Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

123.60p

arrow-down-0.30p (-0.24%)

Fund Code

CLSFA

BD6DSC1

GB00BD6DSC14

Prices updated as at 03 Jan 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to generate income while maintaining its capital value over the medium term (i.e. more than 5 years). The Fund has a focus on income producing assets and will hold at least 80% of its portfolio in sterling denominated (or hedged back to sterling) fixed interest securities (mainly corporate bonds, although the Fund may also hold government bonds) and deposits (including money market instruments).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Annual charges

Product charges
	0.50
	0.24
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
SDR Consumer facing disclosure	02 Dec 2024	pdf
Fund Provider FactSheet	31 Aug 2024	pdf
Key Information Document / Technical Guide	20 Aug 2024	pdf
Annual Reports	31 Mar 2024	pdf
Annual Short Report	31 Mar 2024	pdf
Interim Short Report	30 Sep 2023	pdf

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Important Information

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