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

Sell:139.80p Buy:139.80p Change: No change
Prices as at 3 July 2026
Sell:139.80p
Buy:139.80p
Change: No change
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 3 July 2026
Sell:139.80p
Buy:139.80p
Change: No change
Prices as at 3 July 2026
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 84.13%
8.39%
Alternative Trading Strategies 3.54%
Money Market 2.86%
Other 1.91%
Cash and Equiv. -0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 USTN TII 2.125% 04/15/2029 14.88% USA Bonds
2 USTN TII 1.25% 04/15/2028 14.15% USA Bonds
3 USTN TII 0.125% 04/15/2027 8.32% USA Bonds
4 FRANCE REPUBLIC OF 0.1% 03/01/2029 REGS 6.63% FRA Bonds
5 USTN TII 1.125% 10/15/2030 5.28% USA Bonds
6 USTN TII 1.625% 04/15/2030 4.75% USA Bonds
7 USTN TII 0.125% 01/15/2032 3.49% USA Bonds
8 USTN TII 0.125% 07/15/2031 3.48% USA Bonds
9 0 1/8% Index-linked Treasury Gilt 2031 3.08% GBR Bonds
10 USTN TII 2.375% 02/15/2055 2.50% USA Bonds

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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