Fidelity Extra Income Fund

Select share classes

Fidelity Extra Income Fund W Accumulation

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

146.00p

arrow-up0.50p (+0.34%)

Fund Code

YEXA

BFRT361

GB00BFRT3611

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 Accumulation
GBP Flexible Bond

-

-
4.58

0.12

0.12
0.75

-

-
1.14

-

-
5.00

Growth rate

Fidelity Extra Income Fund W Accumulation
GBP Flexible Bond

-

-
42.10%

0.00%

0.00%
4.33%

-

-
7.54%

Top 10 holdings

1
Long Gilt Future June 25
Sector
-
Country
United Kingdom
% of assets
16.28119
2
2 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
11.21474
3
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
6.81433
4
Euro Bobl Future Mar 25
Sector
-
Country
Germany
% of assets
4.2507
5
Ultra 10 Year US Treasury Note Future June 25
Sector
-
Country
United States
% of assets
3.36421
6
10 Year Japanese Government Bond Future Mar 25
Sector
-
Country
Japan
% of assets
2.83707
7
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
2.0135
8
Bellis Acquisition Co PLC 8.125%
Sector
-
Country
United Kingdom
% of assets
1.9892
9
Electricite de France SA 7.5%
Sector
-
Country
France
% of assets
1.62012
10
Santander UK Group Holdings PLC 7.482%
Sector
-
Country
United Kingdom
% of assets
1.44835
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 Accumulation
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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