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

Sell:120.00p Buy:120.00p Change: 0.20p (0.17%)
Prices as at 26 July 2024
Sell:120.00p
Buy:120.00p
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 26 July 2024
Sell:120.00p
Buy:120.00p
Change: 0.20p (0.17%)
Prices as at 26 July 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 78.09%
UK Corporate Bonds 15.64%
Other 3.95%
UK Gilts 2.37%
Cash and Equiv. 1.37%
Alternative Trading Strategies -1.42%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY BOND 2.375% 11/15/2049 3.38% United States Bonds
2 UNITED KINGDOM G.B.&N.IRELAND 0% 07/15/2024 2.87% United Kingdom Bonds
3 USTN TII 0.75% 07/15/28 2.59% United States Bonds
4 KREDITANSTALT FUR WIEDER(UNGTD 0% 06/15/2026 REGS 2.47% Germany Bonds
5 USTN TII 0.875% 01/15/2029 2.44% United States Bonds
6 UST NOTES 4.625% 09/30/2028 1.94% United States Bonds
7 NEW ZEALAND GOVERNMENT OF 4.25% 05/15/2034 1.87% New Zealand Bonds
8 NEW ZEALAND GOVERNMENT OF 3.5% 04/14/2033 REGS 1.80% New Zealand Bonds
9 MEXICO UNITED MEXICAN STATES 8% 05/24/2035 1.48% Mexico Bonds
10 KREDITANSTALT FUR WIEDER(UNGTD 1.125% 07/04/2025 REGS 1.38% Germany 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. 1.37% 1.37%
Bonds 15.64% 78.09% 2.37% 96.10%
Non-Classified 2.53% 2.53%
Total 15.64% 78.09% 2.37% 2.53% 1.37% 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 30 April 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