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Fidelity Strategic Bond Class W - Accumulation (GBP)

Sell:138.60p Buy:138.60p Change: 0.70p (0.51%)
Prices as at 27 February 2026
Sell:138.60p
Buy:138.60p
Change: 0.70p (0.51%)
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 27 February 2026
Sell:138.60p
Buy:138.60p
Change: 0.70p (0.51%)
Prices as at 27 February 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 90.28%
Cash and Equiv. 4.70%
UK Corporate Bonds 3.17%
1.00%
Alternative Trading Strategies 0.40%
Other 0.37%
Money Market 0.08%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UST NOTES 4.125% 10/31/2029 5.32% USA Bonds
2 KREDITANSTALT FUR WIEDER(UNGTD 0% 06/15/2026 REGS 5.01% DEU Bonds
3 UST NOTES 4.25% 11/15/2034 4.54% USA Bonds
4 UNITED STATES TREASURY BOND 4.5% 11/15/2054 3.52% USA Bonds
5 NOTA DO TESOURO NACIONAL 10% 01/01/2035 3.46% BRA Bonds
6 CANADA GOVERNMENT OF 3.5% 09/01/2029 3.36% CAN Bonds
7 MEXICO UNITED MEXICAN STATES 8% 02/21/2036 3.06% MEX Bonds
8 UST NOTES 0.625% 08/15/2030 2.91% USA Bonds
9 NOTA DO TESOURO NACIONAL 10% 01/01/2033 2.66% BRA Bonds
10 REPUBLIC OF INDONESIA 6.75% 07/15/2035 2.50% IDN 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