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Fidelity US High Yield Class W - Accumulation (GBP)

Sell:213.90p Buy:213.90p Change: 1.10p (0.52%)
Prices as at 29 October 2025
Sell:213.90p
Buy:213.90p
Change: 1.10p (0.52%)
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 29 October 2025
Sell:213.90p
Buy:213.90p
Change: 1.10p (0.52%)
Prices as at 29 October 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 96.51%
UK Corporate Bonds 2.70%
Money Market 2.67%
Other 0.61%
International Equities 0.54%
Alternative Trading Strategies -0.97%
Cash and Equiv. -2.06%

Top 10 holdings

Stock name % Weight Country Sector
1 UST BILLS 0% 09/16/2025 3.36% USA Bonds
2 WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A 1.17% USA Bonds
3 ECHOSTAR CORP PIK VAR 11/30/2030 1.16% USA Bonds
4 UST BILLS 0% 10/02/2025 0.96% USA Bonds
5 UST BILLS 0% 10/09/2025 0.96% USA Bonds
6 UST BILLS 0% 10/16/2025 0.96% USA Bonds
7 VENTURE GLOBAL LNG INC 9.875% 02/01/2032 144A 0.87% USA Bonds
8 CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A 0.84% USA Bonds
9 CARNIVAL CORP 6.125% 02/15/2033 144A 0.82% USA Bonds
10 PETSMART INC / PETSMART FINANCE CORP 7.75% 02/15/2029 144A 0.81% USA 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
Invest now