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Fidelity Sterling Corporate Bond Class W - Accumulation (GBP)

Sell:292.00p Buy:292.00p Change: No change
Prices as at 25 July 2025
Sell:292.00p
Buy:292.00p
Change: No change
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 25 July 2025
Sell:292.00p
Buy:292.00p
Change: No change
Prices as at 25 July 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
International Bonds 33.37%
Other 26.27%
UK Corporate Bonds 24.36%
7.77%
Alternative Trading Strategies 7.20%
Cash and Equiv. 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM G.B.&N.IRELAND 3.25% 01/31/2033 REGS 7.62% 001 Non-Classified
2 4 1/2 Treasury 2034 2.52% GBR Bonds
3 ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS 2.37% 001 Non-Classified
4 MSSW FSWP OIS 01/15/34 .78602%VMUTKCALM 1.51% GBR Bonds
5 CPI PROPERTY GROUP SA STEP 01/22/2028 REGS 1.11% 001 Non-Classified
6 PACIFIC LIFE GF II 5.375% 11/30/2028 REGS 1.11% 001 Non-Classified
7 EAST JAPAN RAILWAY CO 5.562% 09/04/2054 REGS 1.01% 001 Non-Classified
8 0 7/8% Treasury Gilt 2029 1.01% GBR Bonds
9 3¼% Treasury Gilt 2044 1.00% GBR Bonds
10 PLACES FOR PEOPLE TREASURY PLC 6.25% 12/06/2041 REGS 0.97% 001 Non-Classified

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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