F&C Strategic Bond Fund Acc


Buy/Sell Price  (as of 23/02/2018) £1.968   Day Change :  0.05%     Fund Code:  FCSBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 0.5
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2018£0.000660£1.974000
02/01/2018£0.001420£1.973000
01/12/2017£0.001120£1.960000
01/11/2017£0.001780£1.975000
02/10/2017£0.000740£1.971000
01/08/2017£0.000590£1.978000
03/07/2017£0.002180£1.979000
01/03/2017£0.001120£1.983000
01/02/2017£0.004300£1.964000
03/01/2017£0.000700£1.973000
01/12/2016£0.000230£1.968000
01/11/2016£0.000670£1.970000
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2017£128.94million
Fund CodeFCSBA
ISINGB0033145268
SEDOL3314526
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/02/2000
Fund ManagerKeith Patten
Manager Start Date01/12/2012
Fund Manager Tenure6

Fund Provider

Fund Provider NameBMO (F&C Management Ltd)
Country of registrationUnited Kingdom
Phone -
Website -
AddressBMO (F&C Management Ltd)
BMO (F&C Management Ltd)

United Kingdom
Source: Morningstar


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