FNW Threadneedle Strategic Bond Life Fund

Category Global Flexible Bond - GBP Hedged

Last buy/sell price

154.20p

arrow-up0.10p (+0.06%)

Fund Code

B64ZPX0

GB00B64ZPX00

Prices updated as at 16 Jan 2026

Prices in GBX

Investment objective

The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds denominated in sterling (GBP) or euro (EUR). In addition to GBP or EUR denominated bonds, the Fund may invest in bonds priced in other currencies, however all non-sterling bonds are usually hedged back to sterling. The Fund follows a strategic investment approach, allowing for changes to allocation between investment grade and below investment grade corporate bonds, as well as investment in government bonds and bonds issued by international organisations.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
31 Dec 15 - 31 Dec 16	4.95	5.77
31 Dec 16 - 31 Dec 17	2.22	4.55
31 Dec 17 - 31 Dec 18	-3.29	-2.85
31 Dec 18 - 31 Dec 19	5.28	8.12
31 Dec 19 - 31 Dec 20	4.33	5.23
31 Dec 20 - 31 Dec 21	-0.79	0.01
31 Dec 21 - 31 Dec 22	-12.88	-8.86
31 Dec 22 - 31 Dec 23	8.99	7.10
31 Dec 23 - 31 Dec 24	1.75	4.61
31 Dec 24 - 31 Dec 25	5.22	7.30

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	0.06	-0.05
1 Month	0.98	0.80
3 Months	1.38	1.22
6 Months	2.73	3.82
1 Year	6.64	7.93
3 Years annualised	4.51	5.64
5 Years annualised	0.31	1.78

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.