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Fidelity Strategic Bond Class W - Accumulation (GBP)

Sell:139.52p Buy:139.52p Change: 0.07p (0.05%)
Prices as at 25 August 2026
Sell:139.52p
Buy:139.52p
Change: 0.07p (0.05%)
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 August 2026
Sell:139.52p
Buy:139.52p
Change: 0.07p (0.05%)
Prices as at 25 August 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 92.15%
Cash and Equiv. 5.75%
UK Corporate Bonds 3.43%
1.03%
Money Market 0.76%
Other 0.51%
Alternative Trading Strategies -3.63%

Top 10 holdings

Stock name % Weight Country Sector
1 USTN TII 1.25% 04/15/2028 16.01% USA Bonds
2 UST NOTES 4.25% 11/15/2034 4.69% USA Bonds
3 UST NOTES 4.25% 05/31/2033 4.23% USA Bonds
4 UST NOTES 3.875% 08/15/2034 3.69% USA Bonds
5 UNITED STATES TREASURY BOND 4.5% 11/15/2054 3.67% USA Bonds
6 PHILIPPINES REPUBLIC OF 5.925% 02/23/2036 3.45% PHL Bonds
7 GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS 3.43% DEU Bonds
8 UST NOTES 0.625% 08/15/2030 3.06% USA Bonds
9 GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS 2.81% DEU Bonds
10 NOTA DO TESOURO NACIONAL 10% 01/01/2033 2.70% BRA 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