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Fidelity Pre-Retirement Bond Class H - Accumulation (Gross GBP)

Sell:77.33p Buy:77.33p Change: 0.07p (0.09%)
Prices as at 11 September 2025
Sell:77.33p
Buy:77.33p
Change: 0.07p (0.09%)
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Prices as at 11 September 2025
Sell:77.33p
Buy:77.33p
Change: 0.07p (0.09%)
Prices as at 11 September 2025
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.15%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.15%
There are other unit types of this fund available:
Class W - Accumulation (Gross GBP) (Net ongoing charge 0.15%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 11 December 2013
Sector: Unclassified
Fund size: £30 million
Number of holdings: 92
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Available in a direct debit plan: Yes
Minimum direct debit value: £25.00

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Performance

10/09/20 to 10/09/21 10/09/21 to 10/09/22 10/09/22 to 10/09/23 10/09/23 to 10/09/24 10/09/24 to 10/09/25
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

HL Research This fund aims to track changes in annuity prices. This means that any amount invested in the fund should be able to purchase a similar sized annuity over time. It’s run by a team that has experience managing bonds funds that require detailed models to achieve their objectives. This fund...

Our latest article

Passive Investment Analyst Danielle Farley shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Fidelity Pre-Retirement Bond fund.

Fund Objective

The Fund’s investment objective is to achieve both capital growth and income relating to changes in annuity rates. The Fund will obtain exposure primarily to Sterling denominated (or hedged back to Sterling) government and corporate bonds.

Income Details

Distribution yield : 4.14%
Underlying yield : 4.04%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 1 July 2026
Payment date: 31 August 20264

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2025.

Top 10 holdings currently unavailable.

Sector Weight
Bonds 91.82%
Non-Classified 7.99%
Cash and Equiv. 0.32%
Alternative Trading Strategies -0.13%
Country Weight
United Kingdom 70.70%
Non-Classified 8.07%
France 4.56%
United States 4.35%
Netherlands 3.33%
Switzerland 2.59%
Japan 2.21%
Denmark 1.71%
Hong Kong 1.48%
Spain 0.67%

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. Prices provided by Morningstar, correct as at 11 September 2025. Data provided by Broadridge, correct as at 30 September 2024.

Broadridge
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.