F&C Strategic Bond Fund Share Class C Acc


Buy/Sell Price  (as of 05/12/2016) £0.6053   Day Change :  -0.03%     Fund Code:  FCSBC 

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 1.2
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.000500£0.605800
03/10/2016£0.000470£0.605300
01/09/2016£0.000300£0.606200
01/08/2016£0.000380£0.597800
01/07/2016£0.000460£0.592400
01/06/2016£0.000320£0.594100
03/05/2016£0.000280£0.591300
01/04/2016£0.000410£0.583400
01/03/2016£0.001080£0.578800
01/02/2016£0.001280£0.580800
04/01/2016£0.001270£0.588900
01/12/2015£0.001250£0.590100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£141.98million
Fund CodeFCSBC
ISINGB00B80KFS89
SEDOLB80KFS8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/2012
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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