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Fidelity Short Dated Corporate Bond Class W - Accumulation (Gross GBP)

Sell:1,241.00p Buy:1,241.00p Change: 1.00p (0.08%)
Prices as at 21 November 2025
Sell:1,241.00p
Buy:1,241.00p
Change: 1.00p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2025
Sell:1,241.00p
Buy:1,241.00p
Change: 1.00p (0.08%)
Prices as at 21 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
UK Corporate Bonds 57.02%
International Bonds 31.93%
Money Market 7.00%
Other 3.67%
0.29%
Cash and Equiv. 0.10%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CGSW SWAP OIS 05/22/27 SONIOV3.8642% 19.88% 001 Non-Classified
2 MLSW SWAP OIS 05/22/27 SONIOV3.868% 6.51% 001 Non-Classified
3 GOLD SWAP OIS 03/21/30 SONIOV4.035% 4.30% 001 Non-Classified
4 CGSW SWAP OIS 02/14/29 SONIOV3.9663% 3.07% 001 Non-Classified
5 SWEDBANK AB 7.272%/VAR 11/15/2032 REGS 2.21% SWE Bonds
6 ROTHESAY LIFE PLC 8% 10/30/2025 REGS 2.13% GBR Bonds
7 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 2.03% GBR Bonds
8 GOLD SWAP ITXEX544 12/20/30 B 1.84% 001 Non-Classified
9 SSE PLC 3.74%/VAR PERP REGS 1.79% GBR Bonds
10 COVENTRY BUILDING SOCIETY 7%/VAR 11/07/2027 REGS 1.66% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now