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Fidelity US High Yield Class W - Accumulation (GBP)

Sell:213.70p Buy:213.70p Change: 1.80p (0.84%)
Prices as at 4 February 2025
Sell:213.70p
Buy:213.70p
Change: 1.80p (0.84%)
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:213.70p
Buy:213.70p
Change: 1.80p (0.84%)
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
International Bonds 95.66%
UK Corporate Bonds 1.92%
Money Market 1.88%
Other 1.71%
International Equities 0.47%
Alternative Trading Strategies -0.54%
Cash and Equiv. -1.10%

Top 10 holdings

Stock name % Weight Country Sector
1 UST BILLS 0% 01/23/2025 2.84% United States Bonds
2 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.34% Managed Funds Managed Funds
3 CEMEX SAB DE CV 9.125%/VAR PERP REGS 1.10% Mexico Bonds
4 DISH NETWORK CORP 11.75% 11/15/2027 144A 0.96% United States Bonds
5 CCO HLDGS LLC/CAP CORP 7.375% 03/01/2031 144A 0.90% United States Bonds
6 UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A 0.88% United States Bonds
7 WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A 0.85% United States Bonds
8 LIFEPOINT HEALTH INC 9.875% 08/15/2030 144A 0.83% United States Bonds
9 WESTERN DIGITAL CORP 3.1% 02/01/2032 0.83% United States Bonds
10 MAGNERA CORP 7.25% 11/15/2031 144A 0.80% United States 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
Technology 0.11% 0.11%
Telecommunications 0.07% 0.07%
Consumer Discretionary 0.11% 0.11%
Health Care 0.04% 0.04%
Cash and Equiv. -1.10% -1.10%
Bonds 1.92% 95.66% 97.58%
Non-Classified 0.15% 1.17% 1.88% 3.20%
Total 0.47% 1.92% 95.66% 1.17% 0.78% 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