Fidelity Index Sterling Corporate Bond Fund

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Fidelity Index Sterling Corporate Bond Fund P GBP Inc

Category GBP Corporate Bond

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

78.598p

arrow-down-0.562p (-0.71%)

Fund Code

PISCI

BKX8GJ1

GB00BKX8GJ10

Prices updated as at 21 May 2025
|
Prices in GBX

Investment objective
The Fund aims to track the performance of the Markit iBoxx GBP Liquid Corporates Large Cap Index, with mid-day valuation (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The mid-day index is a customised variant designed and maintained by IHS Markit Benchmark Administration Limited, for alignment with this Fund’s UK mid-day valuation point. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every security in the index or at its weighting within the index.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks100.11% Bonds-1.2% Cash1.1% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

Fidelity Index Sterling Corporate Bond Fund P GBP Inc
GBP Corporate Bond

-

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12.70

-

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1.02

-

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1.88

-

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7.94

Growth rate

Fidelity Index Sterling Corporate Bond Fund P GBP Inc
GBP Corporate Bond

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9.45%

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4.04%

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-2.42%

Top 10 holdings

Security nameSectorCountry% of assets
1Electricite de France SA 6.125%-France0.71
2ENEL Finance International N.V. 5.75%-Italy0.59
3Bank of America, N.A. 7%-United States0.57
4Morgan Stanley 5.789%-United States0.57
5Electricite de France SA 5.5%-France0.57
6Electricite de France SA 6%-France0.55
7AT&T Inc 7%-United States0.53
8HSBC Holdings PLC 6.8%-United Kingdom0.53
9BPCE SA 5.25%-France0.53
10Barclays PLC 3.25%-United Kingdom0.52
Assets in top 10 holdings %

5.67%

Total no. of equity holdings

-

Total no. of bond holdings

470.00

Stock sectors

Fidelity Index Sterling Corporate Bond Fund P GBP Inc
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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