Fidelity Institutional Long Bond Fund Acc

Fidelity Institutional Long Bond Fund Acc
FIL Investment Services (UK) Ltd
Open Ended Investment Company
Unclassified Sector
0.34 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.7 %
FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP
The Fund’s investment objective is to achieve both capital growth and income. The Fund will obtain exposure mainly to UK and overseas gilts and other fixed interest securities.
Holding %
United Kingdom of Great Britain and Northern Ireland 3.75% 19.66 %
United Kingdom of Great Britain and Northern Ireland 3.25% 15.10 %
Long Gilt Future Mar20 G H0 13.43 %
United Kingdom of Great Britain and Northern Ireland 3.5% 9.53 %
Us Ultra Bond Cbt Fut Mar20 Wnh0 8.88 %
Llys Swap Irs 1/42 6muklv1.725 8.55 %
United Kingdom of Great Britain and Northern Ireland 4.25% 7.96 %
Dbuk Swap Irs 1/47 2.6187v3ml 6.72 %
Barc Swap Irs 12/31 6muklv1.6 6.01 %
United Kingdom of Great Britain and Northern Ireland 4% 5.59 %
Region %
United Kingdom 53.38 %
United States 20.34 %
Europe - ex Euro 6.32 %
Japan 5.96 %
Eurozone 5.56 %
Sector %
Financial Services 21.59 %
Consumer Defensive 15.90 %
Industrials 13.09 %
Healthcare 8.96 %
Energy 8.36 %
Communication Services 7.99 %
Consumer Cyclical 7.76 %
Real Estate 6.85 %
Technology 5.88 %
FIL Investment Services (UK) Ltd
TN11 9DZ, Hildenborough, United Kingdom
Legal Structure
Open Ended Investment Company


Timothy Foster
Joined 07/06/2015

Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds. These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.

Ian Fishwick
Joined 11/17/2008

Ian Fishwick joined Fidelity as a Portfolio Manager in 2007. He has over two decades of investment experience, the majority of which have been managing Sterling bond funds. Ian was previously Head of UK Fixed Income at Credit Suisse Asset Management and prior to that Chief Executive and CIO of SLC Asset Management. Ian holds a BA Hons in Mathematics and Physics from the University of Cambridge.

Data provided by Morningstar.

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