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Fidelity Strategic Bond Class W - Income (GBP)

Sell:111.20p Buy:111.20p Change: No change
Prices as at 31 October 2025
Sell:111.20p
Buy:111.20p
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 31 October 2025
Sell:111.20p
Buy:111.20p
Change: No change
Prices as at 31 October 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 82.96%
UK Corporate Bonds 10.92%
3.92%
Cash and Equiv. 1.23%
Other 0.58%
Alternative Trading Strategies 0.38%
International Equities 0.00%
Mutual Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND ISR 0.1% 04/15/2033 REGS 6.91% DEU Bonds
2 UST NOTES 4.125% 10/31/2029 5.07% USA Bonds
3 KREDITANSTALT FUR WIEDER(UNGTD 0% 06/15/2026 REGS 4.69% DEU Bonds
4 UST NOTES 4.25% 11/15/2034 4.29% USA Bonds
5 NOTA DO TESOURO NACIONAL 10% 01/01/2035 3.45% BRA Bonds
6 UNITED STATES TREASURY BOND 4.5% 11/15/2054 3.30% USA Bonds
7 MEXICO UNITED MEXICAN STATES 8% 02/21/2036 3.20% MEX Bonds
8 CANADA GOVERNMENT OF 3.5% 09/01/2029 3.19% CAN Bonds
9 7/8 Treasury 2046 3.00% GBR Bonds
10 UST NOTES 0.625% 08/15/2030 2.72% USA 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