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Fidelity Extra Income Class W - Accumulation (GBP)

Sell:143.20p Buy:143.20p Change: 0.20p (0.14%)
Prices as at 4 October 2024
Sell:143.20p
Buy:143.20p
Change: 0.20p (0.14%)
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 4 October 2024
Sell:143.20p
Buy:143.20p
Change: 0.20p (0.14%)
Prices as at 4 October 2024
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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.61%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.61%
There are other unit types of this fund available:
Class W - Income (GBP) (Net ongoing charge 0.61%)

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: £275 million
Number of holdings: 185
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
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/10/19 to 04/10/20 04/10/20 to 04/10/21 04/10/21 to 04/10/22 04/10/22 to 04/10/23 04/10/23 to 04/10/24
Annual return 0.81% 6.69% -19.43% 7.95% 12.38%

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 : 5.06%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 October 2024 1 November 2024 1 December 2024 1 January 2025 1 February 2025 1 March 2025 1 April 2025 1 May 2025 1 June 2025 1 July 2025 1 August 2025 1 September 2025
Payment date: 25 October 20244 25 November 20244 25 December 20244 25 January 20254 25 February 20254 25 March 20254 25 April 20254 25 May 20254 25 June 20254 25 July 20254 25 August 20254 25 September 20254

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 April 2024.

Security Weight
METROCENTRE FINANCE PLC VAR 12/06/2028 2.00%
HSBC BANK FND 5.844%/VRN PERP 1.95%
BELLIS ACQUISITION CO PLC 8.125% 05/14/2030 REGS 1.91%
DIGNITY FINANCE PLC 3.5456% 12/31/2034 REGS 1.52%
ATHORA HOLDING LTD 5.875% 09/10/2034 REGS 1.19%
UPP BOND 1 ISSUER PLC 4.9023% 02/28/2040 REGS 1.18%
WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.16%
CHANNEL LINK ENTERPRIC FIN PLC 3.043%/VAR 06/30/2050 REGS 1.15%
Co-operative Bank Holdings Ltd/The 6%/VAR 04/06/2027 REGS 1.10%
TESCO PERSONAL FIN GRP PLC 3.5%/VAR 07/25/2025 REGS 1.10%
Sector Weight
Bonds 87.49%
Non-Classified 9.17%
Cash and Equiv. 3.21%
Alternative Trading Strategies 0.12%
Real Estate Investment & Services 0.00%
Country Weight
United Kingdom 51.44%
Non-Classified 18.16%
Luxembourg 5.89%
United States 5.11%
Cash and Equiv. 3.21%
Netherlands 2.70%
France 2.46%
Spain 2.06%
Austria 1.52%
Ireland 1.43%

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 4 October 2024. Data provided by Broadridge, correct as at 30 June 2024.

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 an ISA or a 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.