FNW Threadneedle Strategic Bond Life Fund
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
141.00p
0.40p (+0.28%)
Fund Code
B64ZPX0
GB00B64ZPX00
Prices updated as at 19 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Insured |
| Fund manager | Ryan Staszewski |
| - | |
| - | |
| Fund comparative index | Markit iBoxx GBP NonGilts 1-10 TR |
| £ Strategic Bond | |
| - | |
| 0.82 | |
| 0.11 | |
| - | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 09 Dec 2005 |
| £167.72m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
