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Fidelity Short Dated Corporate Bond Class W - Accumulation (Gross GBP)

Sell:1,184.67p Buy:1,184.67p Change: 1.65p (0.14%)
Prices as at 4 February 2025
Sell:1,184.67p
Buy:1,184.67p
Change: 1.65p (0.14%)
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 4 February 2025
Sell:1,184.67p
Buy:1,184.67p
Change: 1.65p (0.14%)
Prices as at 4 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
UK Corporate Bonds 54.21%
International Bonds 34.56%
Other 10.46%
Cash and Equiv. 0.39%
Alternative Trading Strategies 0.24%
Money Market 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 ANGLIAN WATER (OSPREY) FINANCING PLC 4% 03/08/2026 REGS 1.67% United Kingdom Bonds
2 AKELIUS RESIDENTIAL AB 2.375% 08/15/2025 REGS 1.66% Sweden Bonds
3 INFORMA PLC 3.125% 07/05/2026 REGS 1.58% United Kingdom Bonds
4 SOUTHERN WTR SERVICES FIN LTD 6.64% 03/31/2026 REGS 1.55% Non-Classified Non-Classified
5 ANNINGTON FUNDING PLC 2.646% 07/12/2025 REGS 1.54% United Kingdom Bonds
6 ROTHESAY LIFE PLC 8% 10/30/2025 REGS 1.53% United Kingdom Bonds
7 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.53% United Kingdom Bonds
8 ASSURA FINANCING PLC 3% 07/19/2028 REGS 1.51% United Kingdom Bonds
9 DEUTSCHE BANK AG 4%/VAR 06/24/2026 REGS 1.46% Germany Bonds
10 TELEFONICA EMISIONES SAU 5.375% 02/02/2026 REGS 1.42% Spain 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. 0.39% 0.39%
Bonds 54.21% 34.56% 88.77%
Non-Classified 10.70% 0.14% 10.85%
Total 54.21% 34.56% 10.70% 0.53% 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 November 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