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

Sell:833.80p Buy:833.80p Change: 0.20p (0.02%)
Prices as at 18 May 2026
Sell:833.80p
Buy:833.80p
Change: 0.20p (0.02%)
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 18 May 2026
Sell:833.80p
Buy:833.80p
Change: 0.20p (0.02%)
Prices as at 18 May 2026
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
International Bonds 43.55%
UK Corporate Bonds 42.31%
5.75%
Other 4.71%
Money Market 3.86%
Cash and Equiv. 0.38%
Alternative Trading Strategies -0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 USTN TII 1.25% 04/15/2028 2.55% USA Bonds
2 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 2.06% GBR Bonds
3 ASSURA FINANCING PLC 3% 07/19/2028 REGS 2.02% GBR Bonds
4 1½% Treasury Gilt 2026 2.01% GBR Bonds
5 SWEDBANK AB 7.272%/VAR 11/15/2032 REGS 1.79% SWE Bonds
6 SSE PLC 3.74%/VAR PERP REGS 1.73% GBR Bonds
7 0 7/8% Treasury Gilt 2029 1.68% GBR Bonds
8 YORKSHIRE WATER FINANCE PLC 6.454% 05/28/2027 1.52% GBR Bonds
9 QUADGAS FINANCE PLC 3.375% 09/17/2029 REGS 1.51% GBR Bonds
10 NATIONAL AUSTRALIA BANK LTD 1.699%/VAR 09/15/2031 REGS 1.47% AUS 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