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Fidelity Extra Income Class W - Income (GBP)

Sell:107.30p Buy:107.30p Change: No change
Prices as at 4 July 2025
Sell:107.30p
Buy:107.30p
Change: No change
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 July 2025
Sell:107.30p
Buy:107.30p
Change: No change
Prices as at 4 July 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
UK Corporate Bonds 42.77%
International Bonds 32.86%
Other 14.32%
UK Gilts 6.91%
Cash and Equiv. 3.52%
International Equities 0.00%
Alternative Trading Strategies -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 6.64% United Kingdom Bonds
2 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844%/VAR PERP REGS 2.09% United Kingdom Bonds
3 ELECTRICITE DE FRANCE EUSA5+NA PERP REGS 1.71% France Bonds
4 NATWEST GROUP PLC 3.622%/VAR 08/14/2030 REGS 1.68% United Kingdom Bonds
5 PUNCH FINANCE PLC 6.125% 06/30/2026 REGS 1.57% United Kingdom Bonds
6 SANTANDER UK GROUP HOLDINGS PLC 7.482%/VAR 08/29/2029 REGS 1.49% United Kingdom Bonds
7 VIVION INVESTMENTS SARL PIK VAR 08/31/2028 REGS 1.47% Luxembourg Bonds
8 METROCENTRE FINANCE PLC VAR 12/06/2028 1.46% United Kingdom Bonds
9 BELLIS ACQUISITION CO PLC 8.125% 05/14/2030 REGS 1.35% United Kingdom Bonds
10 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.30% 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
Real Estate 0.00% 0.00%
Cash and Equiv. 3.52% 3.52%
Bonds 42.77% 32.86% 6.91% 82.53%
Non-Classified 13.94% 13.94%
Total 0.00% 42.77% 32.86% 6.91% 13.94% 3.52% 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 30 April 2025. 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