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Fidelity Strategic Bond W Acc

£ Strategic Bond
Price: 136.45p|Change: 0.53 (-0.39%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

3.63%

NAV 

136.45p

Income frequency 

Annually

Ongoing charge 

0.64%

Latest actual NAV date 

14-09-2026

ISIN 

GB00BCRWZS59

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
3 Year Australian Treasury Bond Future Sept 2617.77
5 Year Treasury Note Future Sept 2616.55
Euro Bobl Future Sept 2615.09
United Kingdom of Great Britain and Northern Ireland 0%11.71
Korea 10 Year Bond Future Sept 269.01
Euro Bund Future Sept 266.49
10 Year Australian Treasury Bond Future Sept 266.43
10 Year Government of Canada Bond Future Sept 265.04
US Treasury Bond Future Sept 264.95
United States Treasury Notes 4.25%4.24

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.39
Category-
More...

Investment objective

The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) global debt instruments, which may include (but are not limited to) government bonds, inflation-linked bonds, investment grade and high yield corporate bonds, which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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