We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Fidelity Extra Income Class W - Accumulation (GBP)

Sell:133.00p Buy:133.00p Change: 0.30p (0.23%)
Prices as at 12 August 2022
Sell:133.00p
Buy:133.00p
Change: 0.30p (0.23%)
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 12 August 2022
Sell:133.00p
Buy:133.00p
Change: 0.30p (0.23%)
Prices as at 12 August 2022
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.60%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.625%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.625%)
Class W - Income (GBP) (Net ongoing charge 0.60%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 18 August 2008
Sector: GBP Strategic Bond
Fund size: £394 million
Number of holdings: 202
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

12/08/17 to 12/08/18 12/08/18 to 12/08/19 12/08/19 to 12/08/20 12/08/20 to 12/08/21 12/08/21 to 12/08/22
Annual return 0.79% 6.70% 1.48% 7.93% -10.32%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund’s investment objective is to achieve a relatively high level of income. The Fund will obtain exposure primarily to UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles.

Income Details

Distribution yield : 3.56%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 August 2022 1 September 2022 1 October 2022 1 November 2022 1 December 2022 1 January 2023 1 February 2023 1 March 2023 1 April 2023 1 May 2023 1 June 2023 1 July 2023
Payment date: 25 August 20224 25 September 20224 25 October 20224 25 November 20224 25 December 20224 25 January 20234 25 February 20234 25 March 20234 25 April 20234 25 May 20234 25 June 20234 25 July 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2022.

Security Weight
4¾% Treasury Gilt 2030 2.74%
1¼% Treasury Gilt 2027 2.62%
HSBC BANK FND 5.844%/VRN PERP 1.50%
PEEL LAND & PROPERTY INVESTMENTS PLC STEP 04/30/2040 1.47%
QUILTER PLC 4.478/VAR 02/28/2028 REGS 1.27%
NEMEAN BONDCO PLC 7.375% 02/01/2024 REGS 1.20%
LLOYDS BANKING GROUP PLC 2.707/VAR 12/03/2035 REGS 1.19%
ROADSTER FINANCE DESIGNATED ACTIVITY CO 2.375% 12/08/2032 REGS 1.16%
PREMIERTEL PLC 6.175% 05/08/2032 1.15%
ELECTRICITE DE FRANCE 6% 01/23/2114 REGS 1.15%
Sector Weight
Bonds 87.12%
Non-Classified 11.87%
Cash and Equiv. 1.68%
Non-Renewable Energy 0.15%
Alternative Trading Strategies -0.82%
Country Weight
United Kingdom 52.56%
Non-Classified 14.36%
United States 7.68%
France 4.77%
Netherlands 4.46%
Luxembourg 4.11%
Italy 2.38%
Cash and Equiv. 1.68%
Ireland 1.61%
Spain 1.18%

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. Prices provided by Morningstar, correct as at 12 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.