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Fidelity Index Sterling Corporate Bond Class P - Accumulation (GBP)

Sell:90.00p Buy:90.00p Change: 0.33p (0.36%)
Prices as at 24 December 2024
Sell:90.00p
Buy:90.00p
Change: 0.33p (0.36%)
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 24 December 2024
Sell:90.00p
Buy:90.00p
Change: 0.33p (0.36%)
Prices as at 24 December 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
International Bonds 64.25%
UK Corporate Bonds 29.24%
Other 6.51%

Top 10 holdings

Stock name % Weight Country Sector
1 LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 08/01/2024 0.64% France Bonds
2 GOLDMAN SACHS INTERNATIONAL BK CD 0% 10/01/2024 0.64% Non-Classified Non-Classified
3 LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 08/02/2024 0.60% France Bonds
4 LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 08/05/2024 0.59% Luxembourg Bonds
5 LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 08/05/2024 0.59% Non-Classified Non-Classified
6 LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 08/01/2024 0.58% United States Bonds
7 LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 08/02/2024 0.53% United States Bonds
8 BRED BANQUE POPULAIRE TD 3.62% 08/01/2024 0.52% United Kingdom Bonds
9 SG ISSUER SA ESTRON+6 06/16/2025 0.50% Non-Classified Non-Classified
10 COLGATE-PALMOLIVE CO CP .0369 08/13/2024 0.50% Netherlands 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
Bonds 29.24% 64.25% 93.49%
Non-Classified 6.51% 6.51%
Total 29.24% 64.25% 6.51% 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