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Fidelity Short Dated Crprate Bd W Acc

Price: 1,201.00p|Change: 0.01 (0.08%)

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 %

Size

Share class size (mil)237 GBP (28/04/2025)
Fund size (mil)486 GBP (28/04/2025)
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 %30.25
Total number of equity holdings0
Total number of bond holdings186
Holdings 31/03/2025% of assets
2 Year Treasury Note Future June 259.73
Long Gilt Future June 258.19
Akelius Residential Property AB 2.375%1.67
Coventry Building Society 7%1.64
Informa PLC 3.125%1.59
Rothesay Life PLC 8%1.53
Westfield Stratford City Finance No.2 PLC 1.642%1.53
Assura Financing Plc 3%1.52
Deutsche Bank AG 4%1.46
London & Quadrant Housing Trust 2.625%1.38