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Fidelity Extra Income Class W - Income (GBP)

Sell:106.90p Buy:106.90p Change: 0.20p (0.19%)
Prices as at 22 November 2024
Sell:106.90p
Buy:106.90p
Change: 0.20p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:106.90p
Buy:106.90p
Change: 0.20p (0.19%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 44.12%
International Bonds 40.71%
Other 13.36%
UK Gilts 1.09%
Alternative Trading Strategies 0.72%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SUMITOMO MITSUI TRUST BANK LTD CD 0% 09/18/2024 2.64% Non-Classified Non-Classified
2 UNITED STATES TREASURY BOND 2.25% 05/15/2041 2.03% United Kingdom Bonds
3 UNITED STATES TREASURY BOND 4.125% 08/15/2053 1.95% United Kingdom Bonds
4 UST NOTES 2.375% 03/31/2029 1.38% United Kingdom Bonds
5 UNITED STATES TREASURY BOND 3.375% 11/15/2048 1.33% United Kingdom Bonds
6 UST NOTES 0.75% 08/31/2026 1.29% United Kingdom Bonds
7 ITALY REPUBLIC OF 5% 09/01/2040 144A REGS 1.20% Non-Classified Bonds
8 UST NOTES 1.125% 10/31/2026 1.20% United Kingdom Bonds
9 UST NOTES 0.75% 04/30/2026 1.17% United Kingdom Bonds
10 ITALY REPUBLIC OF 3.25% 03/01/2038 144A REGS 1.14% Luxembourg Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Real Estate 0.00% 0.00%
Bonds 44.12% 40.71% 1.09% 85.91%
Non-Classified 14.08% 14.08%
Total 0.00% 44.12% 40.71% 1.09% 14.08% 100.00%
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. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now