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Fidelity Institutional Funds ICVC - UK Long Corporate Bond Fund

FDULCBA:LN
300.00
GBp
0.60
0.20%
As of 10/18/2017
Fund Type
OEIC
52Wk Range
273.80 - 306.80
1 Yr Return
4.60%
YTD Return
5.15%
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Previous Close
299.40
52Wk Range
273.80 - 306.80
1 Yr Return
4.35%
YTD Return
5.15%
Fund Type
OEIC
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/18/2017)
300
Total Assets (m GBP) (on 08/31/2017)
470.660
Inception Date
06/02/2003
Last Dividend (on 07/03/2017)
4.4711
Dividend Indicated Gross Yield
2.98%
Fund Managers
IAN FISHWICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
Fidelity Institutional Funds ICVC - UK Long Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's investment objective is to achieve both capital growth and income. The Fund will obtain exposure primarily to non-gilt fixed interest securities.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road, Hildenborough
Tonbridge, Kent TN11 9DZ
United Kingdom
Phone
44-173-277-7377