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

78.107p

arrow-up0.158p (+0.20%)

Fund Code

PISCI

BKX8GJ1

GB00BKX8GJ10

Prices updated as at 28 Mar 2025
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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.

Morningstar RatingTM (relative to category)

3 - year
Morningstar returnBelow Average
Morningstar riskAbove Average
Morningstar rating
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Overall
Morningstar returnBelow Average
Morningstar riskAbove Average
Morningstar rating
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Potentially lower returns
Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 28 Feb 2025

1 year3 years
0.53-0.03
0.790.92
0.470.26
93.3497.58
0.07-0.46
3.8710.00
1.411.77


Important Information

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