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

Sell:95.73p Buy:95.73p Change: 0.16p (0.17%)
Prices as at 30 October 2025
Sell:95.73p
Buy:95.73p
Change: 0.16p (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 30 October 2025
Sell:95.73p
Buy:95.73p
Change: 0.16p (0.17%)
Prices as at 30 October 2025
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 61.23%
UK Corporate Bonds 38.50%
Cash and Equiv. 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRANCE 6.125% 06/02/2034 REGS 0.67% FRA Bonds
2 ENEL FINANCE INTL NV 5.75% 09/14/2040 REGS 0.58% LUX Bonds
3 MORGAN STANLEY 5.789%/VAR 11/18/2033 0.57% USA Bonds
4 ELECTRICITE DE FRANCE 5.5% 10/17/2041 REGS 0.56% FRA Bonds
5 BANK OF AMERICA CORPORATION 7% 07/31/2028 REGS 0.55% USA Bonds
6 HSBC HOLDINGS PLC 6.8%/VAR 09/14/2031 0.53% GBR Bonds
7 BARCLAYS PLC 3.25% 02/12/2027 REGS 0.52% GBR Bonds
8 AT&T INC 7% 04/30/2040 0.52% USA Bonds
9 ELECTRICITE DE FRANCE 6% 01/23/2114 REGS 0.51% FRA Bonds
10 BARCLAYS PLC 3.25% 01/17/2033 0.49% GBR 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