Fidelity Index Sterling Corporate Bond Fund

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Fidelity Index Sterling Corporate Bond Fund P GBP Inc

Category GBP Corporate Bond

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

79.254p

arrow-down-0.021p (-0.03%)

Fund Code

PISCI

BKX8GJ1

GB00BKX8GJ10

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.

Dividend information

Dividend information
4.76
-
-
Quarterly
18 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0095810.78929
02 Dec 20240.0095910.79507
02 Sep 20240.0096640.79839
03 Jun 20240.0094880.7913
01 Mar 20240.0090550.79407
01 Dec 20230.0089030.77993
01 Sep 20230.0085490.76259
01 Jun 20230.0072670.7629
01 Mar 20230.0065050.78393
01 Dec 20220.0062790.79908
01 Sep 20220.0060640.8
01 Jun 20220.0049160.8676
01 Mar 20220.0040480.93656
01 Dec 20210.0039530.99676
01 Sep 20210.0039821.0119
01 Jun 20210.0040540.99246
01 Mar 20210.0041950.99202
01 Dec 20200.0037321.0258
Please note that past performance is not a reliable indicator of future returns.


Important Information

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