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

Sell:15,190.00p Buy:15,190.00p Change: 10.00p (0.07%)
Prices as at 18 October 2019
Sell:15,190.00p
Buy:15,190.00p
Change: 10.00p (0.07%)
You can buy or sell holdings in this fund through a SIPP
Prices as at 18 October 2019
Sell:15,190.00p
Buy:15,190.00p
Change: 10.00p (0.07%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through a SIPP
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 39.08%
International Bonds 30.65%
UK Corporate Bonds 28.08%
Cash and Equiv. 3.58%
Other -0.40%
Managed Funds -0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 3¼% Treasury Gilt 2044 6.75% United Kingdom Bonds
2 4¾% Treasury Stock 2038 4.70% United Kingdom Bonds
3 4¼% Treasury Stock 2036 4.49% United Kingdom Bonds
4 2¾% Treasury Gilt 2024 4.14% United Kingdom Bonds
5 3¾% Treasury Gilt 2052 3.69% United Kingdom Bonds
6 4% Treasury Gilt 2060 3.08% United Kingdom Bonds
7 4¼% Treasury Gilt 2055 2.99% United Kingdom Bonds
8 4¼% Treasury Gilt 2046 2.57% United Kingdom Bonds
9 4% Treasury Gilt 2022 2.32% United Kingdom Bonds
10 3½% Treasury Gilt 2068 2.10% 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
Basic Materials 0.67% 0.67%
Consumer Goods 0.03% 0.03%
Consumer Services 2.44% 0.52% 2.96%
Financials 8.09% 2.26% 10.35%
Health Care 0.05% 0.05%
Industrials 1.36% 3.76% 5.12%
Oil & Gas 0.51% 0.51%
Technology 0.07% 0.22% 0.29%
Telecommunications 0.35% 1.05% 1.40%
Utilities 0.29% 2.17% 2.46%
Cash and Equiv. 3.58% 3.58%
Managed Funds -0.99% -0.99%
Bonds 15.44% 19.44% 39.08% 73.96%
Non-Classified -0.40% -0.40%
Total 28.08% 30.65% 39.08% -0.99% -0.40% 3.58% 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 July 2019. Data provided by FundsLibrary.

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