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

281.10p

arrow-down-0.30p (-0.11%)

Fund Code

ICPG

3314463

GB0033144634

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks106.62% Bonds-7.19% Cash0.57% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.84
    Modified duration10.71

  • Credit quality breakdown

    Rating% of Bond
    AAA5.52
    AA17.39
    A34.26
    BBB39.54
    BB0.76
    B0.47
    Below B0.65
    Not Rated1.42

Valuation

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

-

-
7.83

-

-
1.65

-

-
0.66

-

-
3.29

Growth rate

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

-

-
19.00%

-

-
2.97%

-

-
44.58%

Top 10 holdings

Security nameSectorCountry% of assets
1Long Gilt Future June 25-United Kingdom22.87
2Ultra 10 Year US Treasury Note Future June 25-United States3.31
3Euro Bobl Future Mar 25-Germany3.08
4Motability Operations Group PLC 5.625%-United Kingdom2.42
5Ultra US Treasury Bond Future June 25-United States2.19
6BHP Billiton Finance Ltd. 4.3%-Australia2.14
7Electricite de France SA 5.125%-France2.08
8Apple Inc. 3.6%-United States2.04
9Euro Bund Future Mar 25-Germany2.03
10Guernsey (States of) 3.375%-United Kingdom1.95
Assets in top 10 holdings %

44.11%

Total no. of equity holdings

-

Total no. of bond holdings

285.00

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

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