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Fidelity Strategic Bond W Acc

Price: 136.00p|Change: 0.00 (0.07%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)109 GBP (12/12/2025)
Fund size (mil)253 GBP (12/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %47.99
Total number of equity holdings1
Total number of bond holdings97
Holdings 31/10/2025% of assets
Germany (Federal Republic Of) 0.1%7.20
US Treasury Bond Future Dec 256.36
5 Year Treasury Note Future Dec 256.06
United States Treasury Notes 4.125%5.21
Kreditanstalt Fuer Wiederaufbau 0%4.86
United States Treasury Notes 4.25%4.46
Secretaria Do Tesouro Nacional 10%4.01
United States Treasury Bonds 4.5%3.53
Canada (Government of) 3.5%3.23
Secretaria Do Tesouro Nacional 10%3.06