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Fidelity Extra Income Class W - Income (GBP)

Sell:129.40p Buy:129.40p Change: 0.30p (0.23%)
Prices as at 5 March 2021
Sell:129.40p
Buy:129.40p
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 5 March 2021
Sell:129.40p
Buy:129.40p
Change: 0.30p (0.23%)
Prices as at 5 March 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 50.42%
International Bonds 42.74%
UK Gilts 4.91%
Alternative Trading Strategies 0.78%
Cash and Equiv. 0.71%
Other 0.28%
International Equities 0.14%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 5% Treasury Stock 2025 2.14% United Kingdom Bonds
2 HSBC BANK FND 5.844%/VRN PERP 1.32% United Kingdom Bonds
3 ATLANTIA SPA 6.25% 06/09/2022 1.30% Italy Bonds
4 ANGLIAN WATER (OSPREY) FINANCING PLC 4% 03/08/2026 REGS 1.16% United Kingdom Bonds
5 ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS 1.15% France Bonds
6 4¾% Treasury Gilt 2030 1.12% United Kingdom Bonds
7 ASPIRE DEF 4.674% 03/31/40 B 1.09% United Kingdom Bonds
8 LLOYDS BANKING GROUP PLC 2.707/VAR 12/03/2035 REGS 1.08% United Kingdom Bonds
9 QUADGAS FINANCE PLC 3.375% 09/17/2029 REGS 1.04% United Kingdom Bonds
10 AA BOND CO LTD 5.5% 07/31/2043 REGS 1.00% Non-Classified 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
Energy 0.14% 0.14%
Cash and Equiv. 0.71% 0.71%
Bonds 50.42% 42.74% 4.91% 98.06%
Non-Classified 1.07% 0.02% 1.08%
Total 0.14% 50.42% 42.74% 4.91% 1.07% 0.73% 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 31 January 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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