Start Your Journey To Wealth

It takes just a few minutes to register.

Your Money - Best Investment ISA - Large Portfolio 2024
Boring money - Best for Customer Service 2022
Broker Chooser - Best broker for funds 2022

Fidelity Long Dated Sterling Corporate Bond W Inc

ISIN: GB0031400335 | MEX: FIUKLC | CITI: FI93

  • Buy 110.7 GBX

  • Sell 110.7 GBX

  • Price Change -0.27020%

Income

Past Performance

  • 25th Apr 2020 to 25th Apr 20214.82%
  • 25th Apr 2021 to 25th Apr 2022-13.45%
  • 25th Apr 2022 to 25th Apr 2023-16.27%
  • 25th Apr 2023 to 25th Apr 20244.24%
  • 25th Apr 2024 to 25th Apr 20251.33%
Login Open an account

Objectives and Approach

The Fund aims to deliver an income with the potential to increase the value of your investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments, with a remaining maturity of at least 10 years. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the ICE Bank of America Merrill Lynch 10+ Year Euro-Sterling Index. However, the Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the Fund's investments and therefore performance may vary significantly from the index. The Fund may also obtain exposure to transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. The Fund may also take positions which enable it to benefit from falling asset prices. The Fund's performance can be compared to the ICE Bank of America Merrill Lynch 10+ Year Euro-Sterling Index as the index constituents best represent the characteristics the Fund is seeking to gain exposure to. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Sterling Corporate Bond sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund

Key Information

Inception 28th Feb 2002
Historic Yield 4.0600%
Sector IA Sterling Corporate Bond
Fund Size £361.411mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.7271%
Initial Charge 0%
AMC 0.35%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.7271%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

    Select Timeframe
    From
    To
    Add comparator to chart
    None
    This fund's IA Sector (IA Sterling Corporate Bond)
    Another IA Sector
    Search for Fund Comparator
      Add a FTSE Index

      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        0.36% -0.09% -2.05% 1.33% -11.56% -19.77%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      179,065 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      126,698 bytes PDF Document; last updated 03 Jan 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,021,182 bytes PDF Document; last updated 30 Jun 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      5,736,903 bytes PDF Document; last updated 31 Dec 2023
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      2,045,424 bytes PDF Document; last updated 23 Apr 2025
      GET ADOBE READER

      Management Team

      Shamil Gohil Kristian Atkinson Ian Robert Fishwick

      Shamil Gohil has managed this fund for 2 years and 1 month.

      Shamil Gohil There is currently no biography information for Shamil Gohil.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Shamil

      Name of Security Sole/Co Managed Since
      Fidelity MnyBldCrpBd Co Mar 2023
      Fidelity MnybuldrBln Co Mar 2023
      Fidelity CltBd Co Dec 2024
      Fidelity Short Dtd Corp Bd Co Mar 2023
      Fidelity SCB Co Mar 2023
      Fidelity Short Dtd Corp Bd Co Mar 2023
      Fidelity xtrInc Co Mar 2023
      Fidelity MnybuldrBln Co Mar 2023
      Fidelity MnyBldCrpBd Co Mar 2023
      Fidelity xtrInc Co Mar 2023

      Kristian Atkinson has managed this fund for 6 years and 3 months.

      Kristian Atkinson Kris Atkinson is Portfolio Manager of Fidelity’s Global Corporate Bond, Fixed Maturity and Global Hybrids portfolios. Kris joined Fidelity in 2000 as a Research Associate, became a Credit Analyst in 2001 and was promoted to a Senior Credit Analyst position in 2010. During this time he covered a variety of sectors across Investment Grade, High Yield and Emerging markets including European utilities, consumer / retail, pharmaceutical, global energy and basic materials. He became a Portfolio Manager in 2013.Prior to joining Fidelity, Kris worked for Lexecon, a consultancy subsequently acquired by Charles River Associates. Kris has an MA Economics from the University of Cambridge.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Kristian

      Name of Security Sole/Co Managed Since
      Fidelity MnyBldCrpBd Co Jan 2019
      Fidelity MnybuldrBln Co Sep 2023
      Fidelity CltBd Co Jan 2020
      Fidelity Short Dtd Corp Bd Co Jan 2019
      Fidelity SCB Co Jan 2019
      Fidelity Short Dtd Corp Bd Co Jan 2019
      Fidelity xtrInc Co Sep 2023
      Fidelity MnybuldrBln Co Sep 2023
      Fidelity MnyBldCrpBd Co Jan 2019
      Fidelity xtrInc Co Sep 2023

      Ian Robert Fishwick has managed this fund for 17 years and 8 months.

      Ian Robert Fishwick Ian joined Fidelity in 2007 and has been running Sterling benchmarked institutional bond portfolios. He also acts a Co-Portfolio Manager on inflation linked strategies including the Fidelity Funds - Global Inflation Linked Bond and Fidelity Institutional Index Linked funds. Prior to joining Fidelity, Ian had twenty years’ experience in asset management. He joined Confederation Life as a credit analyst in 1986 and later became a portfolio manager, Head of Fixed Income and CIO for Sun Life of Canada’s UK asset management business. In 2001 he became Head of UK Fixed Income at Credit Suisse Asset Management, where he stayed until joining Fidelity.Ian has a MA (Hons) from studying Natural Sciences at Downing College, Cambridge and is a Fellow of the Institute of Actuaries.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ian

      Name of Security Sole/Co Managed Since
      Fidelity GbInflLkdBd Co Aug 2016
      Fidelity SCB Co Aug 2007

      Investment involves risk. You may get back less than invested.