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

Sell:827.97p Buy:827.97p Change:

0.21p (0.03%)

Prices as at 12 November 2026

Sell:827.97p

Buy:827.97p

Change:

0.21p (0.03%)

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 12 November 2026

Sell:827.97p

Buy:827.97p

Change:

0.21p (0.03%)

Prices as at 12 November 2026

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

	Key	% Net Assets
	UK Corporate Bonds	47.18%
	International Bonds	44.71%
	Other	5.08%
		1.41%
	Cash and Equiv.	1.07%
	Money Market	0.72%
	Alternative Trading Strategies	-0.17%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	ASSURA FINANCING PLC 3% 07/19/2028 REGS	2.00%	GBR	Bonds
2	NATWEST GROUP PLC 7.416%/VAR 06/06/2033 REGS	1.95%	GBR	Bonds
3	SOCIETY OF LLOYD'S (THE) 4.875%/VAR 02/07/2047 REGS	1.91%	GBR	Bonds
4	KBC GROUPE SA/NV 6.151%/VAR 03/19/2034 REGS	1.85%	BEL	Bonds
5	INTESA SANPAOLO SPA 5.148% 06/10/2030 REGS	1.81%	IRL	Bonds
6	SWEDBANK AB 7.272%/VAR 11/15/2032 REGS	1.80%	SWE	Bonds
7	INVESTEC PLC 9.125%/VAR 03/06/2033 REGS	1.66%	GBR	Bonds
8	LLOYDS BANKING GROUP PLC 6.625%/VAR 06/02/2033 REGS	1.55%	GBR	Bonds
9	AUSTRALIA & N ZEAL BKG GRP LTD 5.1454%/VAR 08/18/2036 REGS	1.52%	AUS	Bonds
10	YORKSHIRE WATER FINANCE PLC 6.454% 05/28/2027	1.52%	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

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