Fidelity Index Sterling Corporate Bond Fund P GBP Inc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
79.254p
-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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Fidelity Index Sterling Corporate Bond Fund P GBP Inc
GBP Corporate Bond
-
-
-
-
Growth rate
Fidelity Index Sterling Corporate Bond Fund P GBP Inc
GBP Corporate Bond
-
-
-
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