Fidelity UK Investment Grade Long C

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 11,250.00 Day Change GBX +60.00 (0.54%)
Price Date 22 Feb 2017 Crown Rating
Shares Class Inc. Yield 2.77 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 13/01/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BRHYJM82 Min TopUp (£) 100,000.00

Fund Objective

The Fund’s investment objective is to achieve income and capital growth. The Fund will invest primarily in Sterling denominated (or hedged back to Sterling) fixed and floating rate and index linked debt securities which will have a remaining maturity of at least 3 years.