Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-ACC
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
274.50p
0.00p (+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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-ACC
GBP Corporate Bond
-
-
-
-
Growth rate
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-ACC
GBP Corporate Bond
-
-
-
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