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Fidelity Strategic Bond Inclusive - Income (GBP)

Sell:33.16p Buy:33.16p Change: 0.05p (0.15%)
Prices as at 21 January 2020
Sell:33.16p
Buy:33.16p
Change: 0.05p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 January 2020
Sell:33.16p
Buy:33.16p
Change: 0.05p (0.15%)
Prices as at 21 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 80.67%
UK Corporate Bonds 14.23%
UK Gilts 3.98%
Other 1.50%
Alternative Trading Strategies 0.05%
Money Market 0.01%
International Equities 0.00%
Cash and Equiv. -0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 UST NOTES 2.375% 03/15/2021 11.67% United States Bonds
2 UST NOTES 2.875% 10/31/2023 4.33% United States Bonds
3 4¾% Treasury Stock 2020 3.98% United Kingdom Bonds
4 USTN TII 0.25% 07/15/2029 2.66% United States Bonds
5 USTN TII 0.875% 01/15/2029 1.77% United States Bonds
6 BUONI DEL TESORO POLIENNALI 3.1% 03/01/2040 144A REGS 1.76% Italy Bonds
7 JAPAN GOVERNMENT OF 0.1% 06/20/2029 1.01% Japan Bonds
8 ENTERPRISE INNS 6.375 9/26/31 1.01% United Kingdom Non-Classified
9 PETROLEOS MEXICANOS 5.35% 02/12/2028 0.95% Mexico Bonds
10 QATAR ST 4% 03/14/2029 REGS 0.78% Qatar 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. -0.44% -0.44%
Bonds 5.37% 70.27% 3.98% 79.62%
Non-Classified 8.86% 10.40% 1.55% 0.01% 20.81%
Total 0.00% 14.23% 80.67% 3.98% 1.55% -0.43% 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 November 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account