Fidelity Pre-Retirement Bond Class W - Accumulation (Gross GBP)
70.00p
(0.56%)
70.00p
(0.56%)
You can buy or sell holdings in this fund through
a SIPP
70.00p
(0.56%)
You can buy or sell holdings in this fund through
a SIPP
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.25% |
| Ongoing saving from HL: | 0.10% i |
| Net ongoing charge: | 0.15% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
|---|---|---|---|---|---|
| Annual return | 10.44% | -3.66% | -24.97% | 5.89% | -2.93% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Our latest article
Senior Investment Analyst Hal Cook shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Fidelity Pre Retirement Bond fund.
Fund Objective
The Fund’s investment objective is to achieve both capital growth and income relating to changes in annuity rates. The Fund will obtain exposure primarily to Sterling denominated (or hedged back to Sterling) government and corporate bonds.
Income Details
| Security | Weight |
|---|---|
| 4¼% Treasury Gilt 2046 | 8.24% |
| 0¼% Treasury Gilt 2031 | 6.67% |
| 4¼% Treasury Gilt 2040 | 6.36% |
| 4¼% Treasury Gilt 2055 | 5.84% |
| 0 5/8% Treasury Gilt 2035 | 4.52% |
| 4½% Treasury Gilt 2042 | 4.00% |
| TELEREAL SECURITISATION PLC 3.5625% 12/10/2036 REGS | 3.46% |
| 3¾% Treasury Gilt 2053 | 3.43% |
| MANCHESTER AIRPORT GRP FDG PLC 4.75% 03/31/2034 REGS | 3.31% |
| SOUTHERN HOUSING 5.625% 10/01/2054 REGS | 3.19% |
| Sector | Weight |
|---|---|
| Bonds | 91.82% |
| Non-Classified | 7.99% |
| Cash and Equiv. | 0.32% |
| Alternative Trading Strategies | -0.13% |
| Country | Weight |
|---|---|
| United Kingdom | 70.70% |
| Non-Classified | 8.07% |
| France | 4.56% |
| United States | 4.35% |
| Netherlands | 3.33% |
| Switzerland | 2.59% |
| Japan | 2.21% |
| Denmark | 1.71% |
| Hong Kong | 1.48% |
| Spain | 0.67% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 30 September 2024.
You can buy or sell holdings in this fund through
a SIPP
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
