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

Sell:834.50p Buy:834.50p Change: 1.30p (0.16%)
Prices as at 8 July 2026
Sell:834.50p
Buy:834.50p
Change: 1.30p (0.16%)
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 8 July 2026
Sell:834.50p
Buy:834.50p
Change: 1.30p (0.16%)
Prices as at 8 July 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 49.37%
UK Corporate Bonds 45.47%
Money Market 4.09%
Other 3.98%
Alternative Trading Strategies -0.57%
Cash and Equiv. -2.33%

Top 10 holdings

Stock name % Weight Country Sector
1 USTN TII 1.25% 04/15/2028 2.55% USA Bonds
2 ASSURA FINANCING PLC 3% 07/19/2028 REGS 2.07% GBR Bonds
3 INTESA SANPAOLO SPA 5.148% 06/10/2030 REGS 1.87% IRL Bonds
4 SOCIETY OF LLOYD'S (THE) 4.875%/VAR 02/07/2047 REGS 1.87% GBR Bonds
5 SWEDBANK AB 7.272%/VAR 11/15/2032 REGS 1.77% SWE Bonds
6 NORTHUMBRIAN WATER FINANCE PLC 4.5% 02/14/2031 REGS 1.66% GBR Bonds
7 TELEREAL SECURITISATION PLC 4.3889% 12/10/2033 REGS 1.65% GBR Bonds
8 QUADGAS FINANCE PLC 3.375% 09/17/2029 REGS 1.56% GBR Bonds
9 YORKSHIRE WATER FINANCE PLC 6.454% 05/28/2027 1.51% GBR Bonds
10 NATIONAL AUSTRALIA BANK LTD 1.699%/VAR 09/15/2031 REGS 1.50% 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