Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis GBP H/  LU2498918270  /

Fonds
NAV23/07/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
1.0150GBP +0.20% paying dividend Bonds Worldwide FIL IM (LU) 

Investment strategy

The fund aims to provide an attractive level of real income and capital growth over time. The fund invests at least 70% of its assets in investment grade and below investment grade inflation-linked bonds, nominal bonds issued by governments, agencies, supranational entities, corporations, and banks from anywhere in the world, including emerging markets. Investments include below investment grade and investment grade securities. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers" creditworthiness, macroeconomic factors, and valuations.
 

Investment goal

The fund aims to provide an attractive level of real income and capital growth over time.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Government Bonds
Benchmark: Bloomberg World Government Inflation-Linked 1 to 10 Year Index
Business year start: 01/05
Last Distribution: 01/08/2023
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Tim Foster, Ian Fishwick
Fund volume: 607.68 mill.  USD
Launch date: 13/07/2022
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 10,000,000.00 GBP
Deposit fees: 0.35%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Bonds
 
98.98%
Mutual Funds
 
0.76%
Cash
 
0.26%

Countries

United States of America
 
57.15%
France
 
10.99%
United Kingdom
 
9.83%
Italy
 
7.32%
Germany
 
5.58%
Australia
 
2.47%
Spain
 
1.67%
Sweden
 
1.50%
Japan
 
1.37%
Canada
 
1.10%
Cash
 
0.26%
Others
 
0.76%