We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:12,810.00p Buy:12,810.00p Change: 30.00p (0.23%)
Prices as at 1 August 2025
Sell:12,810.00p
Buy:12,810.00p
Change: 30.00p (0.23%)
You can buy or sell holdings in this fund through a SIPP
Invest now
Prices as at 1 August 2025
Sell:12,810.00p
Buy:12,810.00p
Change: 30.00p (0.23%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a SIPP
Invest now
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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a SIPP
Invest now