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Fidelity Strategic Bond Class W - Income (GBP)

Sell:131.60p Buy:131.60p Change: 0.1p (0.08%)
Prices as at 5 May 2021
Sell:131.60p
Buy:131.60p
Change: 0.1p (0.08%)
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 5 May 2021
Sell:131.60p
Buy:131.60p
Change: 0.1p (0.08%)
Prices as at 5 May 2021
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 67.06%
UK Corporate Bonds 22.04%
UK Gilts 8.97%
Cash and Equiv. 1.22%
Other 0.69%
Alternative Trading Strategies 0.01%
International Equities 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2021 8.97% United Kingdom Bonds
2 UNITED KINGDOM G.B.&N.IRELAND 0% 06/21/2021 5.50% United Kingdom Bonds
3 UST NOTES 2.875% 10/31/2023 3.61% United States Bonds
4 USTN TII 0.875% 01/15/2029 2.03% United States Bonds
5 UST NOTES 1.5% 02/15/2030 1.72% United States Bonds
6 UNITED STATES TREASURY BOND 2.375% 11/15/2049 1.58% United States Bonds
7 INTERNATIONAL BK RECON & DEVEL 1.25% 02/10/2031 1.39% United States Bonds
8 BUONI DEL TESORO POLIENNALI 0.6% 08/01/2031 144A REGS 1.22% Italy Bonds
9 JAPAN GOVERNMENT OF 0.1% 06/20/2029 1.08% Japan Bonds
10 DNB BANK ASA 1.375% 06/12/2023 REGS 0.82% Norway Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Consumer Discretionary 0.00% 0.00%
Cash and Equiv. 1.22% 1.22%
Bonds 22.04% 67.06% 8.97% 98.08%
Non-Classified 0.70% 0.00% 0.70%
Total 0.00% 22.04% 67.06% 8.97% 0.70% 1.22% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2021. Data provided by FundsLibrary.

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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