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Fidelity Strategic Bond Inclusive - Accumulation (GBP)

Sell:150.50p Buy:150.50p Change: 0.1p (0.07%)
Prices as at 18 October 2019
Sell:150.50p
Buy:150.50p
Change: 0.1p (0.07%)
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:150.50p
Buy:150.50p
Change: 0.1p (0.07%)
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
International Bonds 81.93%
UK Corporate Bonds 15.08%
Other 3.97%
UK Gilts 2.43%
Cash and Equiv. 1.31%
Money Market 0.44%
Alternative Trading Strategies 0.33%
International Equities 0.00%
Managed Funds -5.49%

Top 10 holdings

Stock name % Weight Country Sector
1 UST NOTES 2.375% 03/15/2021 11.72% United States Bonds
2 Fidelity Offshore Institutional Liquidity - Sterling Class A 5.07% Managed Funds Managed Funds
3 UST NOTES 2.875% 10/31/2023 4.38% United States Bonds
4 USTN TII 0.875% 01/15/2029 1.76% United States Bonds
5 BUONI DEL TESORO POLIENNALI 3.1% 03/01/2040 144A REGS 1.73% Italy Bonds
6 UST NOTES 3% 10/31/2025 1.72% United States Bonds
7 UNITED STATES TREASURY BOND 2.50% 02/15/2045 1.63% United States Bonds
8 PETROLEOS MEXICANOS 5.35% 02/12/2028 1.53% Mexico Bonds
9 CHINA DEVELOPMENT BANK 3.65% 05/21/2029 1.21% China Bonds
10 2¼% Treasury Gilt 2023 1.06% United Kingdom Bonds

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
Consumer Discretionary 0.00% 0.00%
Basic Materials 1.03% 1.03%
Consumer Services 3.57% 0.77% 4.34%
Financials 4.42% 4.13% 8.56%
Industrials 0.61% 1.33% 1.94%
Oil & Gas 2.06% 2.06%
Technology 0.00% 0.00%
Telecommunications 0.16% 0.28% 0.44%
Utilities 0.63% 1.78% 2.41%
Cash and Equiv. 1.31% 1.31%
Managed Funds -5.49% -5.49%
Bonds 5.68% 70.56% 2.43% 78.67%
Non-Classified 4.31% 0.44% 4.74%
Total 0.00% 15.08% 81.93% 2.43% -5.49% 4.31% 1.75% 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