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Fidelity Index Sterling Corporate Bond Class P - Accumulation (GBP)

Sell:99.16p Buy:99.16p Change: 0.091p (0.09%)
Prices as at 22 October 2021
Sell:99.16p
Buy:99.16p
Change: 0.091p (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 22 October 2021
Sell:99.16p
Buy:99.16p
Change: 0.091p (0.09%)
Prices as at 22 October 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.12%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.12%
There are other unit types of this fund available:
Class P - Income (GBP) (Net ongoing charge 0.12%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fund launch date: n/a
Sector: Unclassified
Fund size: £17 million
Number of holdings: 103
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: n/a
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/10/16 to 21/10/17 21/10/17 to 21/10/18 21/10/18 to 21/10/19 21/10/19 to 21/10/20 21/10/20 to 21/10/21
Annual return n/a n/a n/a n/a -1.85%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

Income Details

Distribution yield : 1.58%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
HSBC HLDGS PLC 6.75% 9/11/28 2.86%
GE CAP UK FUND 5.875% 1/18/33 1.92%
EDF 5.5% 10/17/41 RGS 1.88%
BARCLAYS PLC (UNGTD) 3% 05/08/2026 REGS 1.78%
HSBC HOLDINGS MTN 6% 3/29/40 1.67%
WACHOVIA CORP 2ND NEW 4.875% 11/29/2035 REGS 1.60%
INNOGY FINANCE BV 6.25% 6/03/30 1.57%
AT&T INC 7% 4/30/40 1.52%
WESTERN POWER DISTRIBUTION PLC 3.625% 11/06/2023 REGS 1.52%
EDF SA EMTN 5.125% 9/22/50 1.48%
Sector Weight
Bonds 99.60%
Cash and Equiv. 0.40%
Country Weight
United Kingdom 40.53%
United States 21.10%
Netherlands 10.76%
France 8.81%
Australia 2.94%
Ireland 2.67%
Luxembourg 2.66%
Non-Classified 2.19%
Canada 1.82%
Italy 1.38%

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. Prices provided by Morningstar, correct as at 22 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.