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Fidelity Extra Income Class W - Income (GBP)

Sell:107.20p Buy:107.20p Change: 0.1p (0.09%)
Prices as at 18 July 2025
Sell:107.20p
Buy:107.20p
Change: 0.1p (0.09%)
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 18 July 2025
Sell:107.20p
Buy:107.20p
Change: 0.1p (0.09%)
Prices as at 18 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 55.78%
International Bonds 35.12%
5.38%
Other 2.53%
Cash and Equiv. 1.00%
Alternative Trading Strategies 0.18%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 5.12% GBR Bonds
2 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844%/VAR PERP REGS 2.09% GBR Bonds
3 NGG FINANCE PLC BPSW12+348 06/18/2073 REGS 2.00% GBR Bonds
4 ELECTRICITE DE FRANCE EUSA5+NA PERP REGS 1.71% FRA Bonds
5 PUNCH FINANCE PLC 6.125% 06/30/2026 REGS 1.61% GBR Bonds
6 BP CAPITAL MARKETS PLC 4.25%/VAR PERP REGS 1.51% GBR Bonds
7 SANTANDER UK GROUP HOLDINGS PLC 7.482%/VAR 08/29/2029 REGS 1.51% GBR Bonds
8 VIVION INVESTMENTS SARL PIK VAR 08/31/2028 REGS 1.50% LUX Bonds
9 SSE PLC 3.74%/VAR PERP REGS 1.46% GBR Bonds
10 METROCENTRE FINANCE PLC VAR 12/06/2028 1.41% 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