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

Sell:1,137.04p Buy:1,137.04p Change: 0.52p (0.05%)
Prices as at 28 March 2024
Sell:1,137.04p
Buy:1,137.04p
Change: 0.52p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:1,137.04p
Buy:1,137.04p
Change: 0.52p (0.05%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 44.93%
International Bonds 40.17%
Other 8.92%
UK Gilts 5.19%
Cash and Equiv. 0.42%
Alternative Trading Strategies 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 2.77% United Kingdom Bonds
2 4 1/8% Treasury Gilt 2027 1.93% United Kingdom Bonds
3 ANNINGTON FUNDING PLC 2.646% 07/12/2025 REGS 1.54% United Kingdom Bonds
4 SOUTHERN WTR SERVICES FIN LTD 6.64% 03/31/2026 REGS 1.50% Non-Classified Non-Classified
5 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.38% United Kingdom Bonds
6 SANTANDER UK GROUP HOLDINGS PLC 7.098%/VAR 11/16/2027 REGS 1.23% Non-Classified Non-Classified
7 DEUTSCHE BANK AG 4%/VAR 06/24/2026 REGS 1.21% Germany Bonds
8 ANGLIAN WATER (OSPREY) FINANCING PLC 4% 03/08/2026 REGS 1.21% United Kingdom Bonds
9 MDGH GMTN RSC LTD 6.875% 03/14/2026 REGS 1.18% United Arab Emirates Bonds
10 DISCOVERY COMMUNICATIONS LLC 2.5% 09/20/2024 1.15% United States 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. 0.42% 0.42%
Bonds 44.93% 40.17% 5.19% 90.29%
Non-Classified 9.29% 9.29%
Total 44.93% 40.17% 5.19% 9.29% 0.42% 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 January 2024. Data provided by Broadridge.

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 Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account