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

Sell:92.87p Buy:92.87p Change: 0.021p (0.02%)
Prices as at 25 July 2025
Sell:92.87p
Buy:92.87p
Change: 0.021p (0.02%)
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 25 July 2025
Sell:92.87p
Buy:92.87p
Change: 0.021p (0.02%)
Prices as at 25 July 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 62.02%
UK Corporate Bonds 37.49%
Cash and Equiv. 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRANCE 6.125% 06/02/2034 REGS 0.63% FRA Bonds
2 ELECTRICITE DE FRANCE 5.5% 10/17/2041 REGS 0.58% FRA Bonds
3 ENEL FINANCE INTL NV 5.75% 09/14/2040 REGS 0.56% LUX Bonds
4 BANK OF AMERICA CORPORATION 7% 07/31/2028 REGS 0.54% USA Bonds
5 BARCLAYS PLC 3.25% 02/12/2027 REGS 0.54% GBR Bonds
6 MORGAN STANLEY 5.789%/VAR 11/18/2033 0.49% USA Bonds
7 AT&T INC 7% 04/30/2040 0.49% USA Bonds
8 ELECTRICITE DE FRANCE 6% 01/23/2114 REGS 0.48% FRA Bonds
9 BARCLAYS PLC 7.09%/VAR 11/06/2029 REGS 0.48% GBR Bonds
10 AT&T INC 4.875% 06/01/2044 0.47% 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