Fidelity Strategic Bond Fund

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

27.67p

arrow-up0.02p (+0.07%)

Fund Code

B05NC85

GB00B05NC857

Prices updated as at 28 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) global debt instruments, which may include (but are not limited to) government bonds, inflation-linked bonds, investment grade and high yield corporate bonds, which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed without reference to a benchmark.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks103.28% Bonds-3.42% Cash0.13% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA20.92
    AA41.01
    A12.66
    BBB15.5
    BB6.92
    B1.44
    Below B1
    Not Rated0.53

Valuation

Fidelity Strategic Bond Fund
Global Flexible Bond - GBP Hedged

-

-
1.47

-

-
0.29

-

-
0.66

-

-
7.70

Growth rate

Fidelity Strategic Bond Fund
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.32%

-

-
15.48%

Top 10 holdings

1
10 Year Government of Canada Bond Future June 25
Sector
-
Country
Canada
% of assets
15.81434
2
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
12.90707
3
5 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
11.3582
4
10 Year Australian Treasury Bond Future June 25
Sector
-
Country
Australia
% of assets
10.01611
5
Long Gilt Future June 25
Sector
-
Country
United Kingdom
% of assets
9.78075
6
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
7.88914
7
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
7.12946
8
Germany (Federal Republic Of) 0.1%
Sector
-
Country
Germany
% of assets
6.31795
9
United States Treasury Bonds 4.5%
Sector
-
Country
United States
% of assets
4.87932
10
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
4.72047
Assets in top 10 holdings %

90.81%

Total no. of equity holdings

-

Total no. of bond holdings

106.00

Stock sectors

Fidelity Strategic Bond Fund
Global Flexible Bond - GBP Hedged

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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