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Fidelity Strategic Bond Class W - Income (GBP)

Sell:109.80p Buy:109.80p Change: 0.1p (0.09%)
Prices as at 10 April 2026
Sell:109.80p
Buy:109.80p
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 10 April 2026
Sell:109.80p
Buy:109.80p
Change: 0.1p (0.09%)
Prices as at 10 April 2026
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 88.63%
UK Corporate Bonds 9.00%
Cash and Equiv. 3.33%
1.02%
Other 0.29%
Money Market 0.06%
Alternative Trading Strategies -2.33%

Top 10 holdings

Stock name % Weight Country Sector
1 UST NOTES 4.125% 10/31/2029 5.45% USA Bonds
2 KREDITANSTALT FUR WIEDER(UNGTD 0% 06/15/2026 REGS 5.13% DEU Bonds
3 UST NOTES 4.25% 11/15/2034 4.68% USA Bonds
4 UNITED STATES TREASURY BOND 4.5% 11/15/2054 3.68% USA Bonds
5 NOTA DO TESOURO NACIONAL 10% 01/01/2035 3.67% BRA Bonds
6 CANADA GOVERNMENT OF 3.5% 09/01/2029 3.46% CAN Bonds
7 GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS 3.44% DEU Bonds
8 UST NOTES 0.625% 08/15/2030 2.98% USA Bonds
9 UNITED KINGDOM G.B.&N.IRELAND 0% 05/05/2026 2.86% GBR Bonds
10 NOTA DO TESOURO NACIONAL 10% 01/01/2033 2.82% BRA 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