Fidelity Index Sterling Corporate Bond Fund P GBP Acc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
91.599p
-0.024p (-0.03%)
Fund Code
PISCA
BKX8GD5
GB00BKX8GD57
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund aims to track the performance of the Markit iBoxx GBP Liquid Corporates Large Cap Index, with mid-day valuation (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The mid-day index is a customised variant designed and maintained by IHS Markit Benchmark Administration Limited, for alignment with this Fund’s UK mid-day valuation point. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every security in the index or at its weighting within the index.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Lucette Yvernault, Ilia Chelomianski |
91.88 | |
87.38 | |
Fund comparative index | Markit iBoxx GBP Liquid Corp Large TR |
£ Corporate Bond | |
- | |
0.12 | |
0.00 | |
0.00 | |
GBP Corporate Bond | |
No | |
Fund provider | FIL Investment Services (UK) Ltd |
Share class launch date | 26 Aug 2020 |
£113.90m | |
4.76 | |
- | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.