We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Extra Income Class W - Income (GBP)

Sell:107.00p Buy:107.00p Change: No change
Prices as at 16 July 2024
Sell:107.00p
Buy:107.00p
Change: No change
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 16 July 2024
Sell:107.00p
Buy:107.00p
Change: No change
Prices as at 16 July 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 50.13%
International Bonds 37.38%
Other 7.21%
Cash and Equiv. 3.39%
UK Gilts 2.30%
International Equities 0.00%
Alternative Trading Strategies -0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 METROCENTRE FINANCE PLC VAR 12/06/2028 2.10% United Kingdom Bonds
2 HSBC BANK FND 5.844%/VRN PERP 1.92% United Kingdom Bonds
3 DIGNITY FINANCE PLC 3.5456% 12/31/2034 REGS 1.47% United Kingdom Bonds
4 BELLIS ACQUISITION CO PLC 3.25% 02/16/2026 REGS 1.44% United Kingdom Bonds
5 ROADSTER FINANCE DESIGNATED ACTIVITY CO 2.375% 12/08/2032 REGS 1.19% Ireland Bonds
6 UPP BOND 1 ISSUER PLC 4.9023% 02/28/2040 REGS 1.16% United Kingdom Bonds
7 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.16% United Kingdom Bonds
8 CHANNEL LINK ENTERPRIC FIN PLC 3.043%/VAR 06/30/2050 REGS 1.13% United Kingdom Bonds
9 TESCO PERSONAL FIN GRP PLC 3.5%/VAR 07/25/2025 REGS 1.10% United Kingdom Bonds
10 Co-operative Bank Holdings Ltd/The 6%/VAR 04/06/2027 REGS 1.09% 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%
Cash and Equiv. 3.39% 3.39%
Bonds 50.13% 37.38% 2.30% 89.81%
Non-Classified 0.00% 6.80% 6.80%
Total 0.00% 50.13% 37.38% 2.30% 6.80% 3.39% 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 April 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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