Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Fidelity Institutional Sterling Core Plus Bond Institutional - Income (Gross GBP)

Sell:162.50p Buy:162.50p Change: 0.60p (0.37%)
Prices as at 14 June 2019
Sell:162.50p
Buy:162.50p
Change: 0.60p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 June 2019
Sell:162.50p
Buy:162.50p
Change: 0.60p (0.37%)
Prices as at 14 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 44.23%
UK Corporate Bonds 34.60%
UK Gilts 19.17%
Cash and Equiv. 3.12%
Other 0.00%
Money Market 0.00%
Managed Funds -1.12%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2068 11.59% United Kingdom Bonds
2 3¾% Treasury Gilt 2052 7.58% United Kingdom Bonds
3 GE CAP UK EMTN 8% 1/14/39 2.03% Ireland General Industrials
4 AA BOND CO LTD 2.875% 07/31/2043 REGS 1.83% Non-Classified Support Services
5 GILEAD SCIENCES INC 4.75% 3/1/46 1.71% United States Pharmaceuticals & Biotechnology
6 PENSION INSURANCE CORP PLC 0% 09/20/2030 REGS 1.57% United Kingdom Bonds
7 BAT INTL FINANCE PLC 2.25% 09/09/2052 REGS 1.50% United Kingdom Tobacco
8 BSCOT 7.281/VRN PERP SER B 1.49% United Kingdom Bonds
9 AT&T INC 3.15% 09/04/2036 1.49% United States Fixed Line Telecommunications
10 EDF SA 6.0% 01/22/2114 144A 1.47% France Electricity

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
Basic Materials 0.26% 0.26%
Consumer Goods 1.50% 0.66% 2.17%
Consumer Services 4.60% 1.22% 5.82%
Financials 5.27% 4.78% 10.05%
Health Care 1.71% 1.71%
Industrials 3.91% 3.91%
Oil & Gas 0.74% 0.74%
Technology 1.61% 1.61%
Telecommunications 0.36% 3.58% 3.94%
Utilities 3.59% 5.46% 9.05%
Property
Cash and Equiv. 3.12% 3.12%
Managed Funds -1.12% -1.12%
Bonds 17.68% 21.92% 19.17% 58.76%
Non-Classified 0.00% 0.00% 0.00%
Commodities
Alternative Trading Strategies
Total 34.60% 44.23% 19.17% -1.12% 0.00% 3.12% 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 30 April 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account