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

Sell:169.00p Buy:169.00p Change: 1.00p (0.60%)
Prices as at 23 October 2019
Sell:169.00p
Buy:169.00p
Change: 1.00p (0.60%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 October 2019
Sell:169.00p
Buy:169.00p
Change: 1.00p (0.60%)
Prices as at 23 October 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 43.48%
UK Corporate Bonds 37.13%
UK Gilts 19.54%
Cash and Equiv. 1.31%
Other 0.03%
Money Market 0.00%
Managed Funds -1.49%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2068 11.88% United Kingdom Bonds
2 3¾% Treasury Gilt 2052 7.66% United Kingdom Bonds
3 GE CAP UK EMTN 8% 1/14/39 2.03% Ireland General Industrials
4 GILEAD SCIENCES INC 4.75% 3/1/46 1.93% United States Pharmaceuticals & Biotechnology
5 AA BOND CO LTD 2.875% 07/31/2043 REGS 1.71% Non-Classified Support Services
6 AT&T INC 3.15% 09/04/2036 1.67% United States Fixed Line Telecommunications
7 EDF SA 6.0% 01/22/2114 144A 1.62% France Electricity
8 PENSION INSURANCE CORP PLC 5.625% 09/20/2030 REGS 1.56% United Kingdom Bonds
9 BAT INTL FINANCE PLC 2.25% 09/09/2052 REGS 1.51% United Kingdom Tobacco
10 THAMES WATER UTIL CAYM FIN LTD 7.738% 04/09/2058 REGS 1.41% Non-Classified Gas, Water & Multiutilities

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 0.28% 0.28%
Consumer Goods 1.51% 0.69% 2.21%
Consumer Services 4.82% 0.75% 5.58%
Financials 5.26% 4.50% 9.75%
Health Care 1.93% 1.93%
Industrials 3.78% 3.78%
Technology 1.60% 1.60%
Telecommunications 0.38% 3.79% 4.17%
Utilities 3.66% 5.31% 8.97%
Cash and Equiv. 1.31% 1.31%
Managed Funds -1.49% -1.49%
Bonds 19.90% 22.44% 19.54% 61.87%
Non-Classified 0.03% 0.00% 0.03%
Total 37.13% 43.48% 19.54% -1.49% 0.03% 1.31% 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 July 2019. Data provided by FundsLibrary.

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