Fidelity (Onshore) Strategic Bond Class W Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
30/11/24 to 30/11/25 |
|
|---|---|---|---|---|---|
| Fund | -0.4% | -15.1% | 3.3% | 8.7% | 4.6% |
| Sector | 1.7% | -10.6% | 3.5% | 8.9% | 6.4% |
| Rank | 60/70 | 62/74 | 53/79 | 49/82 | 74/85 |
| Quartile | 4 | 4 | 3 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/25 |
5 Years to 30/11/25 |
10 Years to 30/11/25 |
||
| Fund | 5.5% | -0.2% | 2.1% | |
| Sector | 6.3% | 1.8% | 3.2% | |
| Rank | 59/79 | 62/70 | 47/51 | |
| Quartile | 3 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| GOLD SWAP OIS 01/10/27 SONIOV4.4008% | 28.39 |
| BARC SWAP IIS 03/20/30 CPURNSA R | 21.97 |
| GOLD SWAP IIS 02/15/30 CPTFEMU R | 11.46 |
| CGSW SWAP IIS 06/09/30 CPURNSA R | 11.23 |
| BARC SWAP IIS 06/23/30 CPURNSA R | 11.20 |
| GOLD SWAP IIS 09/15/28 UKRPI R | 8.80 |
| GOLD SWAP IIS 09/15/28 UKRPI R | 8.80 |
| JPLS FSWP IRS 10/10/28 3.55%V3MSTIB | 8.47 |
| JPLS FSWP IRS 10/10/28 6MNIBV4.475% | 8.00 |
| MSSW FSWP IRS 12/10/29 6MNIBV3.6593% | 7.12 |
| Total | 125.43 |
Fund Aims
The Fund’s investment objective is to achieve a relatively high income with the possibility of capital growth. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to sterling) fixed interest securities.
Fund Manager
TBC
Fund Overview
| Mid (10/12/2025) | 136.00p |
| Distribution yield | 2.11% |
| Underlying yield | - |
| Fund size (30/09/2025) | £262.47m |
| Number of holdings | 272 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.62% |
| Launch date | 19/09/2013 |
Asset Allocation
| International Bonds | 78.77% | |
| UK Corporate Bonds | 15.44% | |
| Cash and Equivalents | 3.02% | |
| UK Gilts | 2.46% | |
| Money Market | 0.38% | |
| Alternative Trading Strategies | 0.29% | |
| International Equities | 0.01% | |
| Other Assets | -0.38% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 78.77% | |
| UK Corporate Bonds | 15.44% | |
| Cash and Equivalents | 3.02% | |
| UK Gilts | 2.46% | |
| Money Market | 0.38% | |
| Alternative Trading Strategies | 0.29% | |
| International Equities | 0.01% | |
| Other Assets | -0.38% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 96.68% | - | - | - | |
| Cash and Equivalents | 3.41% | - | - | - | |
| Alternative Trading Strategies | 0.29% | - | - | - | |
| Alternative Trading Strategies | - | 0.29% | - | - | |
| Alternative Trading Strategies | - | - | 0.29% | - | |
| Alternative Trading Strategies | - | - | - | 0.29% | |
| Real Estate | 0.01% | - | - | - | |
| Real Estate | - | 0.01% | - | - | |
| Real Estate Investment & Services | - | - | 0.01% | - | |
| Real Estate Holding and Development | - | - | - | 0.01% | |
| Non-Classified | -0.38% | - | - | - | |
Regional Allocation
| North America | 27.56% | |
| Developed Europe - Excl UK | 20.58% | |
| UK | 17.91% | |
| South & Central America | 16.07% | |
| Emerging Asia | 6.84% | |
| Cash and Equivalents | 3.41% | |
| Japan | 3.23% | |
| Emerging Europe | 1.62% | |
| Australia & New Zealand | 1.27% | |
| Other Regions | 1.52% |
Fixed Interest Currencies
| US Dollar | 27.13% | |
| Euro | 20.44% | |
| Pound Sterling | 18.27% | |
| Brazilian Real | 5.97% | |
| Colombian Peso | 3.84% | |
| Yuan Renminbi | 3.28% | |
| Other Currencies | 21.06% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 27.56% | - | |
United States
|
- | 24.40% | |
Canada
|
- | 3.16% | |
| Developed Europe - Excl UK | 20.58% | - | |
Germany
|
- | 15.78% | |
France
|
- | 3.53% | |
Luxembourg
|
- | 0.53% | |
Italy
|
- | 0.30% | |
Sweden
|
- | 0.30% | |
Netherlands
|
- | 0.13% | |
| UK | 17.91% | - | |
United Kingdom
|
- | 17.91% | |
| South & Central America | 16.07% | - | |
Brazil
|
- | 6.72% | |
Colombia
|
- | 3.84% | |
Peru
|
- | 2.81% | |
Mexico
|
- | 2.71% | |
| Emerging Asia | 6.84% | - | |
China
|
- | 3.29% | |
Philippines
|
- | 1.96% | |
Indonesia
|
- | 1.59% | |
| Cash and Equivalents | 3.41% | - | |
| Japan | 3.23% | - | |
Japan
|
- | 3.23% | |
| Emerging Europe | 1.62% | - | |
Hungary
|
- | 1.62% | |
Greece
|
- | 0.00% | |
| Australia & New Zealand | 1.27% | - | |
Australia
|
- | 1.27% | |
| Middle East & Africa | 0.89% | - | |
Kenya
|
- | 0.32% | |
Egypt
|
- | 0.31% | |
South Africa
|
- | 0.27% | |
| Developed Asia | 0.36% | - | |
Hong Kong
|
- | 0.36% | |
| Non-Classified | 0.27% | - | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
35.65% |
| 5Yr - 10Yr Maturity |
|
38.76% |
| 10Yr - 15Yr Maturity |
|
6.08% |
| > 15Yr Maturity |
|
16.19% |
| Cash And Equivalents |
|
3.41% |
| Unknown Maturity |
|
-0.38% |
| Other Asset Types |
|
0.30% |
Fixed Interest Quality Profile
| AAA |
|
16.96% |
| AA |
|
25.20% |
| A |
|
3.29% |
| BBB |
|
10.46% |
| Sub-Investment Grade |
|
1.36% |
| Unknown Quality |
|
39.41% |
| Cash and Equivalents |
|
3.41% |
| Other Asset Types |
|
-0.09% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | GOLD SWAP OIS 01/10/27 SONIOV4.4008% | 28.39% | Non-Classified | Non-Classified |
| 2 | BARC SWAP IIS 03/20/30 CPURNSA R | 21.97% | Non-Classified | Non-Classified |
| 3 | GOLD SWAP IIS 02/15/30 CPTFEMU R | 11.46% | Non-Classified | Non-Classified |
| 4 | CGSW SWAP IIS 06/09/30 CPURNSA R | 11.23% | Non-Classified | Non-Classified |
| 5 | BARC SWAP IIS 06/23/30 CPURNSA R | 11.20% | Non-Classified | Non-Classified |
| 6 | GOLD SWAP IIS 09/15/28 UKRPI R | 8.80% | Non-Classified | Non-Classified |
| 7 | GOLD SWAP IIS 09/15/28 UKRPI R | 8.80% | Non-Classified | Non-Classified |
| 8 | JPLS FSWP IRS 10/10/28 3.55%V3MSTIB | 8.47% | Non-Classified | Non-Classified |
| 9 | JPLS FSWP IRS 10/10/28 6MNIBV4.475% | 8.00% | Non-Classified | Non-Classified |
| 10 | MSSW FSWP IRS 12/10/29 6MNIBV3.6593% | 7.12% | Non-Classified | Non-Classified |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BCRWZS5 |
| Mex Code | FIAADI |
| Isin Code | GB00BCRWZS59 |
| Citi Code | JP6G |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.62% |
Aims and Benchmark
| Aims | The Fund’s investment objective is to achieve a relatively high income with the possibility of capital growth. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to sterling) fixed interest securities. |
| Benchmark | Bloomberg Global Aggregate Bond Index Hedged to GBP (Total Return) |
| Benchmark Category | - |
| IA Sector | £ Strategic Bond |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.25 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Monthly |
| Distribution Type | Interest |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 25 January |
| 01 February | 25 February |
| 01 March | 25 March |
| 01 April | 25 April |
| 01 May | 25 May |
| 01 June | 25 June |
| 01 July | 25 July |
| 01 August | 25 August |
| 01 September | 25 September |
| 01 October | 25 October |
| 01 November | 25 November |
| 01 December | 25 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | J.P. Morgan Trustee and Depositary Company Limited |
| Fund Administrator | Internal |
| Fund Registrar | Internal |
| Fund Custodian | J.P. Morgan Trustee and Depositary Company Limited |
Group Details
| Group name | Fidelity International (Onshore) |
| Group address | Oakhill House 130 Tonbridge Road Hildenborougha Kent TN11 9DZ |
| Group telephone | 0800 41 41 81 |
| Dealing telephone | 0800 41 41 81 |
| brokerline@uk.fid-intl.com | |
| Homepage | www.fidelity.co.uk |
| Fax number | 0800 783 9646 |
Dealing
| Minimum Investment | £1000 |
| Minimum Top Up | £250 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.