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Fidelity Global Short Duration Income Class W - Q INC (GBP)

Sell:102.60p Buy:102.60p Change: 0.1p (0.10%)
Prices as at 21 February 2025
Sell:102.60p
Buy:102.60p
Change: 0.1p (0.10%)
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 21 February 2025
Sell:102.60p
Buy:102.60p
Change: 0.1p (0.10%)
Prices as at 21 February 2025
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
International Bonds 77.02%
UK Corporate Bonds 10.23%
Other 7.68%
Money Market 2.89%
Alternative Trading Strategies 2.29%
Cash and Equiv. -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 3.61% Managed Funds Managed Funds
2 RCI BANQUE S A 3.875% 09/30/2030 REGS 1.11% France Bonds
3 Co-operative Bank Holdings Ltd/The 6%/VAR 04/06/2027 REGS 1.10% Luxembourg Bonds
4 OSB GROUP PLC 8.875%/VAR 01/16/2030 REGS 1.04% United Kingdom Bonds
5 SUMITOMO MITSUI TRUST BANK LTD 4.45% 09/10/2027 REGS 1.03% Japan Bonds
6 GENERAL MOTORS CO 6.8% 10/01/2027 1.02% United States Bonds
7 XPO INC 6.25% 06/01/2028 144A 1.01% United States Bonds
8 HARBOUR ENERGY PLC 5.5% 10/15/2026 144A 1.00% United Kingdom Bonds
9 ABERTIS INFRAESTRUCTURAS SA 3.375% 11/27/2026 REGS 1.00% Spain Bonds
10 AA BOND CO LTD 8.45% 07/31/2050 REGS 0.95% Non-Classified 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
Cash and Equiv. -0.10% -0.10%
Bonds 10.23% 77.02% 87.24%
Non-Classified 9.97% 2.89% 12.86%
Total 10.23% 77.02% 9.97% 2.79% 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 31 December 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