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

Sell:76.74p Buy:76.74p Change: 0.07p (0.09%)
Prices as at 8 October 2024
Sell:76.74p
Buy:76.74p
Change: 0.07p (0.09%)
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Prices as at 8 October 2024
Sell:76.74p
Buy:76.74p
Change: 0.07p (0.09%)
Prices as at 8 October 2024
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: £64 million
Number of holdings: 71
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 regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/10/19 to 08/10/20 08/10/20 to 08/10/21 08/10/21 to 08/10/22 08/10/22 to 08/10/23 08/10/23 to 08/10/24
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.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 : 2.70%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 1 July 2025
Payment date: 31 August 20254

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 30 April 2024.

Security Weight
0¼% Treasury Gilt 2031 8.06%
0 5/8% Treasury Gilt 2035 4.56%
4¼% Treasury Gilt 2046 4.36%
3¾% Treasury Gilt 2053 3.16%
4¼% Treasury Gilt 2055 3.13%
4¼% Treasury Gilt 2040 2.93%
1¼% Treasury Gilt 2027 2.66%
3¾% Treasury Gilt 2052 2.61%
3¼% Treasury Gilt 2044 2.55%
UBS GROUP AG 2.75% 08/08/2025 REGS 2.36%
Sector Weight
Bonds 95.44%
Non-Classified 4.35%
Alternative Trading Strategies 0.11%
Cash and Equiv. 0.09%
Country Weight
United Kingdom 67.68%
Netherlands 6.89%
Non-Classified 6.18%
France 5.13%
United States 4.59%
Switzerland 2.36%
Norway 2.00%
Canada 1.61%
Denmark 1.34%
Australia 1.12%

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 8 October 2024. Data provided by Broadridge, correct as at 31 May 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.