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Fidelity Extra Income Class W - Income (GBP)

Sell:108.00p Buy:108.00p Change: No change
Prices as at 24 October 2025
Sell:108.00p
Buy:108.00p
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 24 October 2025
Sell:108.00p
Buy:108.00p
Change: No change
Prices as at 24 October 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 54.44%
International Bonds 39.55%
Other 2.31%
2.24%
Cash and Equiv. 1.66%
International Equities 0.00%
Alternative Trading Strategies -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 2.24% GBR Bonds
2 ELECTRICITE DE FRANCE EUSA5+NA PERP REGS 1.80% FRA Bonds
3 VIVION INVESTMENTS SARL PIK VAR 08/31/2028 REGS 1.60% LUX Bonds
4 METROCENTRE FINANCE PLC VAR 12/06/2028 1.55% GBR Bonds
5 SSE PLC 3.74%/VAR PERP REGS 1.50% GBR Bonds
6 BP CAPITAL MARKETS PLC 4.25%/VAR PERP REGS 1.49% GBR Bonds
7 BELLIS ACQUISITION CO PLC 8.125% 05/14/2030 REGS 1.44% GBR Bonds
8 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.33% GBR Bonds
9 DIGNITY FINANCE PLC 3.5456% 12/31/2034 REGS 1.28% GBR Bonds
10 Co-operative Bank Holdings Ltd/The 6%/VAR 04/06/2027 REGS 1.21% GBR Bonds

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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