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

Sell:77.06p Buy:77.06p Change: 0.21p (0.27%)
Prices as at 1 August 2025
Sell:77.06p
Buy:77.06p
Change: 0.21p (0.27%)
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Invest now
Prices as at 1 August 2025
Sell:77.06p
Buy:77.06p
Change: 0.21p (0.27%)
Prices as at 1 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
49.78%
International Bonds 21.12%
UK Corporate Bonds 20.91%
Other 7.99%
Money Market 0.35%
Cash and Equiv. -0.03%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2046 8.24% GBR Bonds
2 0¼% Treasury Gilt 2031 6.67% GBR Bonds
3 4¼% Treasury Gilt 2040 6.36% GBR Bonds
4 4¼% Treasury Gilt 2055 5.84% GBR Bonds
5 0 5/8% Treasury Gilt 2035 4.52% GBR Bonds
6 4½% Treasury Gilt 2042 4.00% GBR Bonds
7 TELEREAL SECURITISATION PLC 3.5625% 12/10/2036 REGS 3.46% 001 Non-Classified
8 3¾% Treasury Gilt 2053 3.43% GBR Bonds
9 MANCHESTER AIRPORT GRP FDG PLC 4.75% 03/31/2034 REGS 3.31% 001 Non-Classified
10 SOUTHERN HOUSING 5.625% 10/01/2054 REGS 3.19% GBR Bonds

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