Fidelity Inst Lng Bd Inc

Name
Fidelity Institutional Long Bond Fund Inc
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB0003357240
Sector
LC00000145
Launched
30/06/1995
OCF
0.32 %
Risk Rating
5
3 Year Sharpe
0.62
3 Year Alpha
0.07
Yield
2 %
Benchmark
FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP
The Fund’s investment objective is to achieve both capital growth and income. At least half of the portfolio will be invested in UK and overseas gilts and other fixed interest securities with a remaining maturity of at least 15 years. The Fund may also invest in other UK and overseas gilts and fixed interest securities.
Holding%
United Kingdom of Great Britain and Northern Ireland 3.75%14.46 %
United Kingdom of Great Britain and Northern Ireland 3.25%11.84 %
United Kingdom of Great Britain and Northern Ireland 4.25%10.70 %
United Kingdom of Great Britain and Northern Ireland 4.25%10.51 %
United Kingdom of Great Britain and Northern Ireland 3.5%8.25 %
Gold Swap Irs 2/24 1.1v6mukl8.24 %
United Kingdom of Great Britain and Northern Ireland 4.75%7.26 %
United Kingdom of Great Britain and Northern Ireland 4.25%7.16 %
Llys Swap Irs 1/42 6muklv1.7257.02 %
Us Ultra Bond Cbt Fut Sep18 Wnu86.67 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough Kent, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Timothy Foster

Joined 09/01/2015

Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds. These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.
Ian Fishwick

Joined 11/17/2008

Ian Fishwick joined Fidelity as a Portfolio Manager in 2007. He has over two decades of investment experience, the majority of which have been managing Sterling bond funds. Ian was previously Head of UK Fixed Income at Credit Suisse Asset Management and prior to that Chief Executive and CIO of SLC Asset Management. Ian holds a BA Hons in Mathematics and Physics from the University of Cambridge.

Data provided by Morningstar.

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