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Fidelity Extra Income Class W - Income (GBP)

Sell:106.20p Buy:106.20p Change: 0.1p (0.09%)
Prices as at 12 June 2024
Sell:106.20p
Buy:106.20p
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
Prices as at 12 June 2024
Sell:106.20p
Buy:106.20p
Change: 0.1p (0.09%)
Prices as at 12 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 50.16%
International Bonds 36.39%
Other 7.50%
Cash and Equiv. 3.78%
UK Gilts 2.34%
International Equities 0.00%
Alternative Trading Strategies -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 METROCENTRE FINANCE PLC VAR 12/06/2028 2.52% United Kingdom Bonds
2 HSBC BANK FND 5.844%/VRN PERP 1.92% United Kingdom Bonds
3 DIGNITY FINANCE PLC 3.5456% 12/31/2034 REGS 1.42% United Kingdom Bonds
4 BELLIS ACQUISITION CO PLC 3.25% 02/16/2026 REGS 1.37% United Kingdom Bonds
5 ROADSTER FINANCE DESIGNATED ACTIVITY CO 2.375% 12/08/2032 REGS 1.17% Ireland Bonds
6 UPP BOND 1 ISSUER PLC 4.9023% 02/28/2040 REGS 1.16% United Kingdom Bonds
7 CHANNEL LINK ENTERPRIC FIN PLC 3.043%/VAR 06/30/2050 REGS 1.12% United Kingdom Bonds
8 Co-operative Bank Holdings Ltd/The 6%/VAR 04/06/2027 REGS 1.09% Luxembourg Bonds
9 THAMES WATER UTILITY FIN PLC 6.75% 11/16/2028 1.08% United Kingdom Bonds
10 TESCO PERSONAL FIN GRP PLC 3.5%/VAR 07/25/2025 REGS 1.07% 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. 3.78% 3.78%
Bonds 50.16% 36.39% 2.34% 88.89%
Non-Classified 0.00% 7.33% 7.33%
Total 0.00% 50.16% 36.39% 2.34% 7.33% 3.78% 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 March 2024. 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