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Fidelity Sterling Corporate Bond Class W - Accumulation (GBP)

Sell:282.50p Buy:282.50p Change: 0.70p (0.25%)
Prices as at 22 November 2024
Sell:282.50p
Buy:282.50p
Change: 0.70p (0.25%)
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:282.50p
Buy:282.50p
Change: 0.70p (0.25%)
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
International Bonds 33.37%
Other 26.27%
UK Corporate Bonds 24.36%
UK Gilts 7.77%
Alternative Trading Strategies 7.20%
Cash and Equiv. 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM G.B.&N.IRELAND 3.25% 01/31/2033 REGS 7.62% Non-Classified Non-Classified
2 4 1/2 Treasury 2034 2.52% United Kingdom Bonds
3 ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS 2.37% Non-Classified Non-Classified
4 MSSW FSWP OIS 01/15/34 .78602%VMUTKCALM 1.51% United Kingdom Bonds
5 CPI PROPERTY GROUP SA STEP 01/22/2028 REGS 1.11% Non-Classified Non-Classified
6 PACIFIC LIFE GF II 5.375% 11/30/2028 REGS 1.11% Non-Classified Non-Classified
7 EAST JAPAN RAILWAY CO 5.562% 09/04/2054 REGS 1.01% Non-Classified Non-Classified
8 0 7/8% Treasury Gilt 2029 1.01% United Kingdom Bonds
9 3¼% Treasury Gilt 2044 1.00% United Kingdom Bonds
10 PLACES FOR PEOPLE TREASURY PLC 6.25% 12/06/2041 REGS 0.97% Non-Classified Non-Classified

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. 1.04% 1.04%
Bonds 24.36% 33.37% 7.77% 65.50%
Non-Classified 33.46% 33.46%
Total 24.36% 33.37% 7.77% 33.46% 1.04% 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