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Fidelity Global Inflation Linked Bond Class Y - Income (Hedged GBP)

Sell:130.10p Buy:130.10p Change: 0.1p (0.08%)
Prices as at 3 March 2021
Sell:130.10p
Buy:130.10p
Change: 0.1p (0.08%)
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 3 March 2021
Sell:130.10p
Buy:130.10p
Change: 0.1p (0.08%)
Prices as at 3 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
International Bonds 83.79%
UK Gilts 12.13%
Cash and Equiv. 2.47%
Other 0.94%
Alternative Trading Strategies 0.62%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 USTN TII 0.125% 07/15/2030 14.95% United States Bonds
2 USTN TII 0.125% 04/15/2025 14.64% United States Bonds
3 0 1/8% Index-linked Treasury Gilt 2029 8.95% United Kingdom Bonds
4 USTN TII 0.375% 07/15/2027 8.62% United States Bonds
5 BUONI POLIENNALI DEL TES 2.35% 09/15/2024 144A REGS 5.26% Italy Bonds
6 USTN TII 0.625% 01/15/2026 5.18% United States Bonds
7 GERMANY FEDERAL REPUBLIC OF 0.1% 04/15/2026 REGS 4.76% Germany Bonds
8 USTN TII 0.5% 04/15/2024 4.20% United States Bonds
9 USTN TII 0.125% 10/15/2025 3.46% United States Bonds
10 USTN TII 0.25% 01/15/2025 3.02% United States 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. 2.47% 2.47%
Bonds 83.79% 12.13% 95.93%
Non-Classified 1.57% 0.04% 1.60%
Total 83.79% 12.13% 1.57% 2.51% 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 December 2020. 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