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FNW Fidelity Strategic Bond

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide relatively high income with the possibility of capital growth. It invests primarily in sterling denominated (or hedged back to sterling) bonds. It has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can invest in bonds issued by governments, companies and other bodies. The fund may make extensive use of derivatives including complex instruments and strategies which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies.

Fund Manager ( Underlying )

Ian Spreadbury




Primary Asset Class

Fund Size

GBP 3.24m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Strategic Bond 4





Initial Charge


Unit Currency




Annual Charge



GBX 147.50

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.54 -1.60 -2.58 0.20 9.42 19.14
Sector 0.65 -1.37 -1.23 0.78 14.58 24.69

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.31 0.58 8.87 3.83 6.88
Sector 4.26 4.58 13.13 -0.48 8.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 46.58
US Fixed Interest 13.83
European Fixed Interest 6.93
French Fixed Interest 6.62
Global Fixed Interest 4.18
Asia Pacific Fixed Interest 3.63
European Emerging Fixed Interest 3.58
Asia Pacific ex Japan Fixed Interest 3.43
German Fixed Interest 3.09
American Emerging Fixed Interest 2.86
Europe ex UK Fixed Interest 2.77
Scandinavian Fixed Interest 1.31
Swiss Fixed Interest 0.69
Middle East & African Fixed Interest 0.30
Japanese Fixed Interest 0.25
Canadian Fixed Interest -0.05

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 46.58
USA 13.83
Mediterranean 6.93
France 6.62
Australasia 3.63
Unclassified,Other & FX / Derivative P&L 3.59
Eastern Europe 3.58
Asia Pacific ex Japan 3.43
Germany 3.09
Latin America 2.86
Benelux 2.77
Scandinavia 1.31
Switzerland 0.69
Multinational 0.59
Middle East/ Africa 0.30
Japan 0.25
Canada -0.05

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
High Yield Bond 28.35
Non-Financials & Other 26.94
Treasury 13.83
Other Financial 13.48
Index Linked 5.81
ABS / MBS 5.40
FX / Derivative P&L 2.05
Money Market 1.91
Global Emerging Market Fixed Interest 1.32
International Government Fixed Interest 0.91

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.