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Fidelity Strategic Bond Class W - Accumulation (GBP)

Sell:136.10p Buy:136.10p Change: No change
Prices as at 15 January 2026
Sell:136.10p
Buy:136.10p
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 15 January 2026
Sell:136.10p
Buy:136.10p
Change: No change
Prices as at 15 January 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 90.55%
UK Corporate Bonds 5.06%
Cash and Equiv. 3.99%
0.98%
Other 0.41%
Money Market 0.18%
International Equities 0.00%
Alternative Trading Strategies -1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND ISR 0.1% 04/15/2033 REGS 5.66% DEU Bonds
2 UST NOTES 4.125% 10/31/2029 5.31% USA Bonds
3 KREDITANSTALT FUR WIEDER(UNGTD 0% 06/15/2026 REGS 4.93% DEU Bonds
4 UST NOTES 4.25% 11/15/2034 4.56% USA Bonds
5 UNITED STATES TREASURY BOND 4.5% 11/15/2054 3.59% USA Bonds
6 NOTA DO TESOURO NACIONAL 10% 01/01/2035 3.56% BRA Bonds
7 CANADA GOVERNMENT OF 3.5% 09/01/2029 3.29% CAN Bonds
8 UST NOTES 0.625% 08/15/2030 2.91% USA Bonds
9 NOTA DO TESOURO NACIONAL 10% 01/01/2033 2.74% BRA Bonds
10 INDONESIA REPUBLIC OF 6.75% 07/15/2035 2.45% 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