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Fidelity Funds Flexible Bond Fund Class Y - Accumulation (GBP)

Sell:116.80p Buy:116.80p Change: 0.20p (0.17%)
Prices as at 17 April 2024
Sell:116.80p
Buy:116.80p
Change: 0.20p (0.17%)
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 17 April 2024
Sell:116.80p
Buy:116.80p
Change: 0.20p (0.17%)
Prices as at 17 April 2024
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
International Bonds 79.40%
UK Corporate Bonds 13.43%
Other 3.81%
UK Gilts 1.56%
Alternative Trading Strategies 0.63%
Cash and Equiv. 0.61%
Managed Funds 0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM G.B.&N.IRELAND 0% 04/15/2024 4.73% United Kingdom Bonds
2 UNITED STATES TREASURY BOND 2.375% 11/15/2049 3.35% United States Bonds
3 USTN TII 0.75% 07/15/28 2.39% United States Bonds
4 KREDITANSTALT FUR WIEDER(UNGTD 0% 06/15/2026 REGS 2.31% Germany Bonds
5 USTN TII 0.875% 01/15/2029 2.26% United States Bonds
6 UST NOTES 4.625% 09/30/2028 1.86% United States Bonds
7 NEW ZEALAND GOVERNMENT OF 4.25% 05/15/2034 1.80% New Zealand Bonds
8 NEW ZEALAND GOVERNMENT OF 3.5% 04/14/2033 REGS 1.77% New Zealand Bonds
9 KREDITANSTALT FUR WIEDER(UNGTD 1.125% 07/04/2025 REGS 1.59% Germany Bonds
10 MEXICO UNITED MEXICAN STATES 8% 05/24/2035 1.21% Mexico 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
Cash and Equiv. 0.61% 0.61%
Managed Funds 0.55% 0.55%
Bonds 13.43% 79.40% 1.56% 94.39%
Non-Classified 4.45% 4.45%
Total 13.43% 79.40% 1.56% 0.55% 4.45% 0.61% 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 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
Invest now