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

Sell:87.47p Buy:87.47p Change: 0.65p (0.75%)
Prices as at 1 March 2024
Sell:87.47p
Buy:87.47p
Change: 0.65p (0.75%)
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 1 March 2024
Sell:87.47p
Buy:87.47p
Change: 0.65p (0.75%)
Prices as at 1 March 2024
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 65.55%
UK Corporate Bonds 30.28%
Other 3.83%
Cash and Equiv. 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRANCE 6.125% 06/02/2034 REGS 0.65% France Bonds
2 JPMORGAN CHASE & CO .991/VAR 04/28/2026 REGS 0.59% United States Bonds
3 ENEL FINANCE INTL NV 5.75% 09/14/2040 REGS 0.56% Luxembourg Bonds
4 BANK OF AMERICA CORPORATION 7% 07/31/2028 REGS 0.55% United States Bonds
5 BARCLAYS PLC 3.25% 02/12/2027 REGS 0.54% United Kingdom Bonds
6 ELECTRICITE DE FRANCE 5.5% 10/17/2041 REGS 0.50% France Bonds
7 MORGAN STANLEY 5.789%/VAR 11/18/2033 0.49% Non-Classified Non-Classified
8 ELECTRICITE DE FRANCE 6% 01/23/2114 REGS 0.49% France Bonds
9 E ON INTL FINANCE BV 6.375% 06/07/2032 0.47% Netherlands Bonds
10 AT&T INC 7% 04/30/2040 0.47% 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. 0.33% 0.33%
Bonds 30.28% 65.55% 95.83%
Non-Classified 3.83% 3.83%
Total 30.28% 65.55% 3.83% 0.33% 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 October 2023. 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