Fidelity Extra Income Fund

Select share classes

Fidelity Extra Income Fund W Income

Category GBP Flexible Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

106.40p

arrow-up0.30p (+0.28%)

Fund Code

YEX

B469P25

GB00B469P257

Prices updated as at 22 Apr 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 and high yield debt instruments. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
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 7.2.20% Stocks117.44% Bonds-18.55% Cash1.1% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Eurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.79
    Modified duration6.26

  • Credit quality breakdown

    Rating% of Bond
    AAA1.41
    AA8.16
    A9.28
    BBB44.16
    BB22.53
    B7.75
    Below B2.71
    Not Rated4.01

Valuation

Fidelity Extra Income Fund W Income
GBP Flexible Bond

-

-
4.58

0.12

0.12
0.75

-

-
1.14

-

-
5.00

Growth rate

Fidelity Extra Income Fund W Income
GBP Flexible Bond

-

-
42.10%

0.00%

0.00%
4.33%

-

-
7.54%

Top 10 holdings

Security nameSectorCountry% of assets
1Long Gilt Future June 25-United Kingdom16.28
22 Year Treasury Note Future June 25-United States11.21
3United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom6.81
4Euro Bobl Future Mar 25-Germany4.25
5Ultra 10 Year US Treasury Note Future June 25-United States3.36
610 Year Japanese Government Bond Future Mar 25-Japan2.84
7HSBC Capital Funding (Sterling 1) L.P. 5.844%-United Kingdom2.01
8Bellis Acquisition Co PLC 8.125%-United Kingdom1.99
9Electricite de France SA 7.5%-France1.62
10Santander UK Group Holdings PLC 7.482%-United Kingdom1.45
Assets in top 10 holdings %

51.83%

Total no. of equity holdings

1.00

Total no. of bond holdings

168.00

Stock sectors

Fidelity Extra Income Fund W Income
GBP Flexible Bond

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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