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Fidelity Extra Income Inclusive - Class A - Accumulation (GBP)

Sell:211.50p Buy:211.50p Change: 0.20p (0.10%)
Prices as at 3 December 2021
Sell:211.50p
Buy:211.50p
Change: 0.20p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 December 2021
Sell:211.50p
Buy:211.50p
Change: 0.20p (0.10%)
Prices as at 3 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 49.54%
International Bonds 42.41%
UK Gilts 5.71%
Other 1.45%
Cash and Equiv. 0.37%
International Equities 0.28%
Alternative Trading Strategies 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2030 1.83% United Kingdom Bonds
2 ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS 1.64% France Bonds
3 HSBC BANK FND 5.844%/VRN PERP 1.50% United Kingdom Bonds
4 0 3/8% Treasury Gilt 2030 1.38% United Kingdom Bonds
5 LLOYDS BANKING GROUP PLC 2.707/VAR 12/03/2035 REGS 1.27% United Kingdom Bonds
6 PEEL HLDGS PLC STEP 4/30/40 1.27% United Kingdom Bonds
7 5% Treasury Stock 2025 1.26% United Kingdom Bonds
8 NEMEAN BONDCO PLC 7.375% 02/01/2024 REGS 1.19% United Kingdom Bonds
9 PREMIERTEL PLC 6.175% 5/8/32 1.09% United Kingdom Bonds
10 VIRGIN MONEY HLDGS UK PLC VAR/8.75% PERP RGS 1.09% 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
Energy 0.28% 0.28%
Cash and Equiv. 0.37% 0.37%
Bonds 49.54% 42.41% 5.71% 97.66%
Non-Classified 1.69% 1.69%
Total 0.28% 49.54% 42.41% 5.71% 1.69% 0.37% 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 October 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account