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Fidelity Strategic Bond Class W - Income (GBP)

Sell:109.90p Buy:109.90p Change: 0.1p (0.09%)
Prices as at 29 July 2025
Sell:109.90p
Buy:109.90p
Change: 0.1p (0.09%)
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 29 July 2025
Sell:109.90p
Buy:109.90p
Change: 0.1p (0.09%)
Prices as at 29 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 84.50%
UK Corporate Bonds 9.11%
3.52%
Cash and Equiv. 1.21%
Other 1.00%
Alternative Trading Strategies 0.66%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND ISR 0.1% 04/15/2033 REGS 6.57% DEU Bonds
2 UNITED KINGDOM G.B.&N.IRELAND 0% 08/04/2025 4.90% GBR Bonds
3 UST NOTES 4.125% 10/31/2029 4.87% USA Bonds
4 KREDITANSTALT FUR WIEDER(UNGTD 0% 06/15/2026 REGS 4.45% DEU Bonds
5 UST NOTES 4.25% 11/15/2034 4.09% USA Bonds
6 NOTA DO TESOURO NACIONAL 10% 01/01/2035 3.32% BRA Bonds
7 UNITED STATES TREASURY BOND 4.5% 11/15/2054 3.19% USA Bonds
8 CANADA GOVERNMENT OF 3.5% 09/01/2029 3.10% CAN Bonds
9 UST NOTES 0.625% 08/15/2030 2.61% USA Bonds
10 INDONESIA REPUBLIC OF 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