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

Sell:839.80p Buy:839.80p Change: 0.98p (0.12%)
Prices as at 24 May 2024
Sell:839.80p
Buy:839.80p
Change: 0.98p (0.12%)
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 24 May 2024
Sell:839.80p
Buy:839.80p
Change: 0.98p (0.12%)
Prices as at 24 May 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 46.91%
International Bonds 36.72%
Other 10.67%
UK Gilts 5.10%
Alternative Trading Strategies 0.52%
Cash and Equiv. 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class A 3.41% Managed Funds Managed Funds
2 4½% Treasury Gilt 2028 2.51% United Kingdom Bonds
3 ANGLIAN WATER (OSPREY) FINANCING PLC 4% 03/08/2026 REGS 1.68% United Kingdom Bonds
4 1¼% Treasury Gilt 2027 1.51% United Kingdom Bonds
5 ANNINGTON FUNDING PLC 2.646% 07/12/2025 REGS 1.49% United Kingdom Bonds
6 SOUTHERN WTR SERVICES FIN LTD 6.64% 03/31/2026 REGS 1.46% Non-Classified Non-Classified
7 ELECTRICITY NORTH WEST LTD 8.875% 03/25/2026 REGS 1.46% United Kingdom Bonds
8 TELEFONICA EMISIONES SAU 5.375% 02/02/2026 REGS 1.37% Spain Bonds
9 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.33% United Kingdom Bonds
10 RL FINANCE BONDS NO 3 PLC 6.125% 11/13/2028 REGS 1.24% 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
Cash and Equiv. 0.07% 0.07%
Bonds 46.91% 36.72% 5.10% 88.74%
Non-Classified 11.19% 11.19%
Total 46.91% 36.72% 5.10% 11.19% 0.07% 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 March 2024. Data provided by Broadridge.

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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