F&C Strategic Bond Fund Inc


Buy/Sell Price  (as of 02/12/2016) £1.061   Day Change :  0.00%     Fund Code:  FPHYB 

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.

Our 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 0.4
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.000160£1.027000
01/03/2016£0.001120£1.020000
01/02/2016£0.001660£1.025000
04/01/2016£0.001620£1.051000
01/12/2015£0.001670£1.055000
02/11/2015£0.001730£1.056000
01/10/2015£0.001990£1.050000
01/09/2015£0.001470£1.057000
03/08/2015£0.001520£1.068000
01/07/2015£0.002170£1.067000
01/06/2015£0.002440£1.084000
01/05/2015£0.002480£1.086000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£141.98million
Fund CodeFPHYB
ISINGB0033145151
SEDOL3314515
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/02/2000
Fund ManagerKeith Patten
Manager Start Date01/12/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameF&C (BMO Global Asset Management)
Country of registrationUnited Kingdom
Phone+46 (0)8 502 566 64
Websitehttp://www.preferredincome.com/
AddressF&C (BMO Global Asset Management)
Östermalmstorg 1
SE-11442 Stockholm
Denmark
Source: Morningstar


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