Close Sustainable Select Fixed Income Fund

Select share classes

Close Sustainable Select Fixed Income Fund X Acc

Category GBP Flexible Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

122.60p

arrow-down-0.10p (-0.08%)

Fund Code

CLSFA

BD6DSC1

GB00BD6DSC14

Prices updated as at 14 Jan 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to generate income while maintaining its capital value over the medium term (i.e. more than 5 years). The Fund has a focus on income producing assets and will hold at least 80% of its portfolio in sterling denominated (or hedged back to sterling) fixed interest securities (mainly corporate bonds, although the Fund may also hold government bonds) and deposits (including money market instruments).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.93
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 14.28
AA 42
A 2.61
BBB 30.26
BB 7.46
B -
Below B -
Not Rated 3.4

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.93
Modified duration	-

Rating	% of Bond
AAA	14.28
AA	42
A	2.61
BBB	30.26
BB	7.46
B	-
Below B	-
Not Rated	3.4

Valuation

Close Sustainable Select Fixed Income Fund X Acc

GBP Flexible Bond

-

8.68

-

0.84

-

1.31

-

5.92

Growth rate

Close Sustainable Select Fixed Income Fund X Acc

GBP Flexible Bond

-

12.13%

-

3.57%

-

-1.77%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

14.72937

Sector

Country

United Kingdom

% of assets

8.34658

Sector

Country

United Kingdom

% of assets

8.0703

Sector

Country

United Kingdom

% of assets

7.96271

Sector

Country

United States

% of assets

7.13128

Sector

Country

United Kingdom

% of assets

3.13344

Sector

Country

United States

% of assets

2.74644

Sector

Country

United Kingdom

% of assets

2.70676

Sector

Country

United Kingdom

% of assets

2.51938

Sector

Country

United Kingdom

% of assets

2.35205

Assets in top 10 holdings %

59.70%

Total no. of equity holdings

-

Total no. of bond holdings

60.00

Stock sectors

Close Sustainable Select Fixed Income Fund X Acc

GBP Flexible 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.

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