Fidelity Index Sterling Corporate Bond Fund

Select share classes

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

80.088p

arrow-up0.021p (+0.03%)

Fund Code

PISCI

BKX8GJ1

GB00BKX8GJ10

Prices updated as at 12 Dec 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerIlia Chelomianski, Konul Mustafayeva
80.94
77.4
Fund comparative indexMarkit iBoxx GBP Liquid Corp Large TR
£ Corporate Bond
-
0.12
0.00
0.00
GBP Corporate Bond
No
Fund providerFIL Investment Services (UK) Ltd
Share class launch date26 Aug 2020
£127.16m
4.84
-
-
Quarterly
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.


Important Information

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