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

79.254p

arrow-down-0.021p (-0.03%)

Fund Code

PISCI

BKX8GJ1

GB00BKX8GJ10

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks98.39% Bonds0.77% Cash0.85% Other0% 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

-

-
7.83

-

-
1.65

-

-
0.66

-

-
3.29

Growth rate

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

-

-
19.00%

-

-
2.97%

-

-
44.58%

Top 10 holdings

1
Electricite de France SA 6.125%
Sector
-
Country
France
% of assets
0.6905
2
BPCE SA 5.25%
Sector
-
Country
France
% of assets
0.5935
3
Electricite de France SA 5.5%
Sector
-
Country
France
% of assets
0.59273
4
ENEL Finance International N.V. 5.75%
Sector
-
Country
Italy
% of assets
0.57696
5
Bank of America, N.A. 7%
Sector
-
Country
United States
% of assets
0.57022
6
Cooperatieve Rabobank U.A. 4.625%
Sector
-
Country
Netherlands
% of assets
0.55335
7
Morgan Stanley 5.789%
Sector
-
Country
United States
% of assets
0.52045
8
AT&T Inc 7%
Sector
-
Country
United States
% of assets
0.51435
9
Electricite de France SA 6%
Sector
-
Country
France
% of assets
0.50376
10
HSBC Holdings PLC 6.8%
Sector
-
Country
United Kingdom
% of assets
0.48437
Assets in top 10 holdings %

5.60%

Total no. of equity holdings

-

Total no. of bond holdings

467.00

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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