We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
Invest now
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
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 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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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