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Fidelity Short Dated Crprate Bd W Acc

Price: 1,209.00p|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)230 GBP (13/06/2025)
Fund size (mil)477 GBP (13/06/2025)
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 %26.67
Total number of equity holdings0
Total number of bond holdings175
Holdings 31/05/2025% of assets
2 Year Treasury Note Future June 258.54
Long Gilt Future June 254.40
Euro Bobl Future June 252.17
Westfield Stratford City Finance No.2 PLC 1.642%1.83
Akelius Residential Property AB 2.375%1.72
Coventry Building Society 7%1.70
Informa PLC 3.125%1.64
Rothesay Life PLC 8%1.59
Assura Financing Plc 3%1.58
Deutsche Bank AG 4%1.51