Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-ACC

Category GBP Corporate Bond


star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

274.50p

arrow-up0.00p (+0.00%)

Fund Code

ICPG

3314463

GB0033144634

Prices updated as at 21 May 2025
|
Prices in GBX

Investment objective
The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments, with a remaining maturity of at least 10 years. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks110.54% Bonds-11.16% Cash0.62% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-ACC
GBP Corporate Bond

-

-
12.70

-

-
1.02

-

-
1.88

-

-
7.94

Growth rate

Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-ACC
GBP Corporate Bond

-

-
9.45%

-

-
4.04%

-

-
-2.42%

Top 10 holdings

1
Long Gilt Future June 25
Sector
-
Country
United Kingdom
% of assets
27.24607
2
Ultra 10 Year US Treasury Note Future June 25
Sector
-
Country
United States
% of assets
6.01976
3
Euro Bobl Future June 25
Sector
-
Country
Germany
% of assets
2.72221
4
Motability Operations Group PLC 5.625%
Sector
-
Country
United Kingdom
% of assets
2.35303
5
Ultra US Treasury Bond Future June 25
Sector
-
Country
United States
% of assets
2.32799
6
Euro Bund Future June 25
Sector
-
Country
Germany
% of assets
2.1323
7
BHP Billiton Finance Ltd. 4.3%
Sector
-
Country
Australia
% of assets
2.13142
8
Electricite de France SA 5.125%
Sector
-
Country
France
% of assets
2.03939
9
Apple Inc. 3.6%
Sector
-
Country
United States
% of assets
2.02723
10
Guernsey (States of) 3.375%
Sector
-
Country
United Kingdom
% of assets
1.9581
Assets in top 10 holdings %

50.96%

Total no. of equity holdings

-

Total no. of bond holdings

262.00

Stock sectors

Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-ACC
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.