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

Sell:848.80p Buy:848.80p Change: 0.20p (0.02%)
Prices as at 24 October 2025
Sell:848.80p
Buy:848.80p
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 24 October 2025
Sell:848.80p
Buy:848.80p
Change: 0.20p (0.02%)
Prices as at 24 October 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 64.67%
International Bonds 24.91%
Mutual Funds 7.34%
Other 2.53%
Cash and Equiv. 0.54%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class A 7.34% 003 Managed Funds
2 SWEDBANK AB 7.272%/VAR 11/15/2032 REGS 2.19% SWE Bonds
3 ROTHESAY LIFE PLC 8% 10/30/2025 REGS 2.11% GBR Bonds
4 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.82% GBR Bonds
5 SSE PLC 3.74%/VAR PERP REGS 1.78% GBR Bonds
6 COVENTRY BUILDING SOCIETY 7%/VAR 11/07/2027 REGS 1.65% GBR Bonds
7 INFORMA PLC 3.125% 07/05/2026 REGS 1.57% GBR Bonds
8 SOUTH EAST WATER LTD 5.5834% 03/29/2029 REGS 1.53% GBR Bonds
9 ASSURA FINANCING PLC 3% 07/19/2028 REGS 1.52% GBR Bonds
10 CAIXABANK SA 6.875%/VAR 10/25/2033 REGS 1.37% ESP 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