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

Sell:1,167.79p Buy:1,167.79p Change: 1.72p (0.15%)
Prices as at 22 November 2024
Sell:1,167.79p
Buy:1,167.79p
Change: 1.72p (0.15%)
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 22 November 2024
Sell:1,167.79p
Buy:1,167.79p
Change: 1.72p (0.15%)
Prices as at 22 November 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 51.36%
International Bonds 38.50%
Other 9.83%
Cash and Equiv. 0.20%
Alternative Trading Strategies 0.10%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM G.B.&N.IRELAND 4.5% 06/07/2028 REGS 9.38% Non-Classified Non-Classified
2 AMPHENOL TECHNOLOGIES HOLDING GMBH 0.75% 05/04/2026 REGS 7.02% Non-Classified Non-Classified
3 BOUYGUES SA 5.375% 06/30/2042 REGS 5.30% Non-Classified Non-Classified
4 IBERDROLA INTL BV 2.25%/VAR PERP REGS 2.95% Non-Classified Non-Classified
5 ITALY REPUBLIC OF 2.8% 03/01/2067 144A REGS 1.59% United Kingdom Bonds
6 CSX CORP 4.25% 11/01/2066 1.57% Sweden Bonds
7 TOTAL CAP INTL 1.66% 07/22/2026 REGS 1.51% United Kingdom Bonds
8 UNITED KINGDOM G.B.&N.IRELAND 0.375% 10/22/2026 REGS 1.50% Non-Classified Non-Classified
9 HEIDELBERGCEMENT FIN LUX 4.875% 11/21/2033 REGS 1.46% United Kingdom Bonds
10 GLAXOSMITHKLINE CAP PLC 1.625% 05/12/2035 REGS 1.46% 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. 0.20% 0.20%
Bonds 51.36% 38.50% 89.86%
Non-Classified 9.94% 0.00% 9.94%
Total 51.36% 38.50% 9.94% 0.21% 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