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Fidelity Strategic Bond Class W - Income (GBP)

Sell:131.10p Buy:131.10p Change: 0.50p (0.38%)
Prices as at 5 March 2021
Sell:131.10p
Buy:131.10p
Change: 0.50p (0.38%)
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 March 2021
Sell:131.10p
Buy:131.10p
Change: 0.50p (0.38%)
Prices as at 5 March 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 64.36%
UK Corporate Bonds 19.98%
UK Gilts 11.76%
Cash and Equiv. 1.56%
Alternative Trading Strategies 1.45%
Other 0.86%
Money Market 0.02%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2021 11.76% United Kingdom Bonds
2 UNITED KINGDOM G.B.&N.IRELAND 0% 06/21/2021 5.40% United Kingdom Bonds
3 UST NOTES 2.875% 10/31/2023 3.63% United States Bonds
4 USTN TII 0.875% 01/15/2029 2.08% United States Bonds
5 UST NOTES 1.5% 02/15/2030 1.81% United States Bonds
6 UNITED STATES TREASURY BOND 2.375% 11/15/2049 1.79% United States Bonds
7 JAPAN GOVERNMENT OF 0.1% 06/20/2029 1.13% Japan Bonds
8 PETROLEOS MEXICANOS 5.35% 02/12/2028 0.89% Mexico Bonds
9 UST NOTES 0.625% 08/15/2030 0.86% United States Bonds
10 PERU REPUBLIC OF 2.78% 12/01/2060 0.81% Peru 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. 1.56% 1.56%
Bonds 19.98% 64.36% 11.76% 96.10%
Non-Classified 2.32% 0.02% 2.34%
Total 0.00% 19.98% 64.36% 11.76% 2.32% 1.58% 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 31 January 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