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Fidelity Pre-Retirement Bond Class H - Accumulation (Gross GBP)

Sell:77.46p Buy:77.46p Change: 0.16p (0.21%)
Prices as at 3 December 2024
Sell:77.46p
Buy:77.46p
Change: 0.16p (0.21%)
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Invest now
Prices as at 3 December 2024
Sell:77.46p
Buy:77.46p
Change: 0.16p (0.21%)
Prices as at 3 December 2024
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 Gilts 49.78%
International Bonds 21.12%
UK Corporate Bonds 20.91%
Other 7.99%
Money Market 0.35%
Cash and Equiv. -0.03%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2046 8.24% United Kingdom Bonds
2 0¼% Treasury Gilt 2031 6.67% United Kingdom Bonds
3 4¼% Treasury Gilt 2040 6.36% United Kingdom Bonds
4 4¼% Treasury Gilt 2055 5.84% United Kingdom Bonds
5 0 5/8% Treasury Gilt 2035 4.52% United Kingdom Bonds
6 4½% Treasury Gilt 2042 4.00% United Kingdom Bonds
7 TELEREAL SECURITISATION PLC 3.5625% 12/10/2036 REGS 3.46% Non-Classified Non-Classified
8 3¾% Treasury Gilt 2053 3.43% United Kingdom Bonds
9 MANCHESTER AIRPORT GRP FDG PLC 4.75% 03/31/2034 REGS 3.31% Non-Classified Non-Classified
10 SOUTHERN HOUSING 5.625% 10/01/2054 REGS 3.19% United Kingdom 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. -0.03% -0.03%
Bonds 20.91% 21.12% 49.78% 91.82%
Non-Classified 7.86% 0.35% 8.21%
Total 20.91% 21.12% 49.78% 7.86% 0.32% 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  Investment Pathway in drawdown
Invest now