We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
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
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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account