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Fidelity Sterling Corporate Bond Class W - Accumulation (GBP)

Sell:281.10p Buy:281.10p Change: 1.20p (0.43%)
Prices as at 8 November 2024
Sell:281.10p
Buy:281.10p
Change: 1.20p (0.43%)
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 8 November 2024
Sell:281.10p
Buy:281.10p
Change: 1.20p (0.43%)
Prices as at 8 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 43.57%
UK Corporate Bonds 31.18%
Other 14.46%
UK Gilts 9.66%
Cash and Equiv. 0.79%
Money Market 0.73%
Alternative Trading Strategies -0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 3.17% United Kingdom Bonds
2 LOGICOR 2019-1 UK PLC 1.875% 11/17/2031 REGS 1.85% United Kingdom Bonds
3 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class A 1.37% Managed Funds Managed Funds
4 BNP PARIBAS 5.894%/VAR 12/05/2034 144A 1.37% Non-Classified Non-Classified
5 NEW YORK LIFE GLOBAL FDG 4.875% 04/30/2031 REGS 1.24% Non-Classified Non-Classified
6 0 7/8% Treasury Gilt 2029 1.24% United Kingdom Bonds
7 3¼% Treasury Gilt 2044 1.24% United Kingdom Bonds
8 SOCIETY OF LLOYD'S (THE) 4.75% 10/30/2024 REGS 1.18% United Kingdom Bonds
9 RESEAU FERRE DE FRANCE 4.83% 03/25/2060 1.16% France Bonds
10 2% Treasury Gilt 2025 1.15% 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. 0.79% 0.79%
Bonds 31.18% 43.57% 9.66% 84.41%
Non-Classified 14.06% 0.73% 14.80%
Total 31.18% 43.57% 9.66% 14.06% 1.52% 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 31 August 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