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

Sell:74.92p Buy:74.92p Change: 0.03p (0.04%)
Prices as at 19 April 2024
Sell:74.92p
Buy:74.92p
Change: 0.03p (0.04%)
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Invest now
Prices as at 19 April 2024
Sell:74.92p
Buy:74.92p
Change: 0.03p (0.04%)
Prices as at 19 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Gilts 49.74%
International Bonds 28.24%
UK Corporate Bonds 16.77%
Other 4.46%
Cash and Equiv. 1.14%
Money Market 0.01%
Alternative Trading Strategies -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 0¼% Treasury Gilt 2031 8.99% United Kingdom Bonds
2 3¼% Treasury Gilt 2044 5.61% United Kingdom Bonds
3 1¼% Treasury Gilt 2027 5.18% United Kingdom Bonds
4 4¼% Treasury Gilt 2046 4.37% United Kingdom Bonds
5 4¼% Treasury Gilt 2055 3.38% United Kingdom Bonds
6 4¼% Treasury Gilt 2040 2.79% United Kingdom Bonds
7 3¾% Treasury Gilt 2052 2.76% United Kingdom Bonds
8 3½% Treasury Gilt 2068 2.62% United Kingdom Bonds
9 0 7/8% Green Gilt 2033 2.49% United Kingdom Bonds
10 1 5/8% Treasury Gilt 2028 2.39% United Kingdom Bonds

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
Cash and Equiv. 1.14% 1.14%
Bonds 16.77% 28.24% 49.74% 94.76%
Non-Classified 4.09% 0.01% 4.10%
Total 16.77% 28.24% 49.74% 4.09% 1.16% 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 October 2022. Data provided by Broadridge.

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