|Bid Price||-||Offer Price||-|
|Mid Price||GBX 994.30||Day Change||GBX -5.70 (-0.57%)|
|Price Date||6 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||2.71 %|
|Total Expense Ratio||0.00||Fund Size||17,000,000.00|
|Launch Date||05/06/2013||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.35||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B9SL2786||Min TopUp (£)||100,000.00|
Aims to provide income and capital growth. Obtains exposure primarily to non-government bonds. Derivatives may be used to reduce interest rate risk in the fund, the use of such techniques may substantially affect the returns achieved. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts.
Ian Fishwick is responsible for managing Fidelity’s sterling bond strategies including separate accounts for institutional investors. Ian has 29 years of investment experience and has worked for Fidelity for the past 9 years. He has been a portfolio manager for over 25 years. Ian has held a range of senior positions within the asset management industry including: Head of UK Fixed Income at Credit Suisse Asset Management, Chief Investment Officer for Sun Life of Canada’s UK asset management business, Head of Fixed Income for Sun Life of Canada, and Portfolio Manager for Confederation Life. He has a Masters Degree in Natural Sciences from Cambridge University and is a Fellow of the Institute of Actuaries.