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

Sell:76.43p Buy:76.43p Change: 0.04p (0.05%)
Prices as at 20 June 2024
Change: 0.04p (0.05%)
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Prices as at 20 June 2024
Change: 0.04p (0.05%)
Prices as at 20 June 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%
HL dealing charge: Free
Net initial charge: 0.00%
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
Fund launch date: 11 December 2013
Sector: Unclassified
Fund size: £74 million
Number of holdings: 86
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
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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20/06/19 to 20/06/20 20/06/20 to 20/06/21 20/06/21 to 20/06/22 20/06/22 to 20/06/23 20/06/23 to 20/06/24
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.

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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 2024
Payment date: 31 August 20244

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 8.99%
3¼% Treasury Gilt 2044 5.61%
1¼% Treasury Gilt 2027 5.18%
4¼% Treasury Gilt 2046 4.37%
4¼% Treasury Gilt 2055 3.38%
4¼% Treasury Gilt 2040 2.79%
3¾% Treasury Gilt 2052 2.76%
3½% Treasury Gilt 2068 2.62%
0 7/8% Green Gilt 2033 2.49%
1 5/8% Treasury Gilt 2028 2.39%
Sector Weight
Bonds 94.76%
Non-Classified 4.46%
Cash and Equiv. 1.16%
Alternative Trading Strategies -0.37%
Country Weight
United Kingdom 66.52%
Netherlands 9.07%
United States 7.25%
Non-Classified 4.09%
France 4.04%
Belgium 1.52%
Australia 1.52%
Cash and Equiv. 1.16%
Luxembourg 0.92%
Hong Kong 0.87%

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 20 June 2024. Data provided by Broadridge, correct as at 31 October 2022.

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

4 If you elect to receive the income from a Vantage ISA or Vantage 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.