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Fidelity Strategic Bond Class W - Income (GBP)

Sell:110.40p Buy:110.40p Change: No change
Prices as at 4 July 2025
Sell:110.40p
Buy:110.40p
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 4 July 2025
Sell:110.40p
Buy:110.40p
Change: No change
Prices as at 4 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 81.82%
UK Corporate Bonds 9.47%
Alternative Trading Strategies 3.48%
Other 3.13%
UK Gilts 1.61%
Cash and Equiv. 0.41%
Money Market 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND ISR 0.1% 04/15/2033 REGS 6.49% Germany Bonds
2 UST NOTES 4.125% 10/31/2029 4.82% United States Bonds
3 UNITED STATES TREASURY BOND 4.5% 11/15/2054 4.71% United States Bonds
4 KREDITANSTALT FUR WIEDER(UNGTD 0% 06/15/2026 REGS 4.38% Germany Bonds
5 UST NOTES 4.25% 11/15/2034 4.17% United States Bonds
6 NOTA DO TESOURO NACIONAL 10% 01/01/2035 3.20% Brazil Bonds
7 CANADA GOVERNMENT OF 3.5% 09/01/2029 3.05% Canada Bonds
8 UNITED KINGDOM G.B.&N.IRELAND 0% 06/02/2025 2.63% United Kingdom Bonds
9 UST NOTES 0.625% 08/15/2030 2.59% United States Bonds
10 INDONESIA REPUBLIC OF 6.75% 07/15/2035 2.40% Indonesia 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
Cash and Equiv. 0.41% 0.41%
Bonds 9.47% 81.82% 1.61% 92.90%
Non-Classified 6.61% 0.09% 6.70%
Total 9.47% 81.82% 1.61% 6.61% 0.50% 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 30 April 2025. Data provided by Broadridge.

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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