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Fidelity Short Dated Corporate Bond Class Y - Accumulation (Gross GBP)

Sell:1,069.85p Buy:1,069.85p Change: 0.59p (0.06%)
Prices as at 18 October 2019
Sell:1,069.85p
Buy:1,069.85p
Change: 0.59p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:1,069.85p
Buy:1,069.85p
Change: 0.59p (0.06%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 53.06%
International Bonds 47.56%
Cash and Equiv. 0.23%
Other 0.00%
Money Market 0.00%
Managed Funds -0.85%

Top 10 holdings

Stock name % Weight Country Sector
1 CO-OP BANK PLC 4.75% 11/11/21 2.12% United Kingdom Banks
2 ARQIVA FINANCING PLC 4.04% 06/30/2035 REGS 1.83% United Kingdom Fixed Line Telecommunications
3 TEMASEK FINAN GMTN 4.625% 7/22 1.65% Singapore Financial Services
4 FIRST HYDRO FIN 9% 7/31/21 BR 1.47% United Kingdom Gas, Water & Multiutilities
5 SAUDI ARABIAN OIL COMPANY 2.875% 04/16/2024 REGS 1.46% Saudi Arabia Bonds
6 YORKSHIRE WATR 6.5876% 2/21/23 1.36% United Kingdom General Retailers
7 THAMES WTR EMTN 5.05% 6/30/20 1.35% United Kingdom Bonds
8 HIGHBURY FINANCE BV 7.017% 03/20/2023 1.34% Netherlands Banks
9 APT PIPELINES MTN 4.25 11/24 1.32% Australia Electricity
10 LONGSTONE FIN 4.791% 4/19/36 A 1.24% United Kingdom Food & Drug Retailers

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
Basic Materials 0.65% 1.55% 2.20%
Consumer Goods 2.47% 2.03% 4.50%
Consumer Services 8.31% 1.08% 9.39%
Financials 17.55% 11.33% 28.88%
Health Care 0.57% 0.57%
Industrials 4.46% 4.77% 9.23%
Oil & Gas 0.16% 0.16%
Technology 0.37% 0.37%
Telecommunications 1.83% 0.95% 2.78%
Utilities 2.96% 4.65% 7.61%
Cash and Equiv. 0.23% 0.23%
Managed Funds -0.85% -0.85%
Bonds 14.85% 20.07% 34.92%
Non-Classified 0.00% 0.00% 0.00%
Total 53.06% 47.56% -0.85% 0.00% 0.23% 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 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account