Fidelity Pre-Retirement Bond Fund

Select share classes
There is only one type of share class for this fund.

Fidelity Investment Funds IX - Fidelity Pre-Retirement Bond Fund Investment Pathway 2 ACC

Category GBP Diversified Bond
star-filled
This fund can be held in a SIPP
Last buy/sell price

75.63p

arrow-up0.36p (+0.48%)

Fund Code

FPRGP

BN2BFH3

GB00BN2BFH35

Prices updated as at 31 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to deliver an income and has 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 debt instruments. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability.
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks98.82% Bonds-4.62% Cash5.79% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.48
    Modified duration9.79

  • Credit quality breakdown

    Rating% of Bond
    AAA5.26
    AA60.47
    A17.47
    BBB16.8
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Fidelity Investment Funds IX - Fidelity Pre-Retirement Bond Fund Investment Pathway 2 ACC
GBP Diversified Bond

-

-
11.85

-

-
1.67

-

-
2.38

-

-
11.78

Growth rate

Fidelity Investment Funds IX - Fidelity Pre-Retirement Bond Fund Investment Pathway 2 ACC
GBP Diversified Bond

-

-
12.30%

-

-
2.59%

-

-
14.09%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
8.09064
2
United Kingdom of Great Britain and Northern Ireland 0.25%
Sector
-
Country
United Kingdom
% of assets
7.63223
3
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
6.33504
4
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
5.68249
5
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
4.21721
6
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
3.97236
7
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
3.3369
8
HSBC Holdings PLC 8.201%
Sector
-
Country
United Kingdom
% of assets
3.20877
9
Jpls Swap Iis 10/17/34 Cpurnsa R
Sector
-
Country
United Kingdom
% of assets
3.0326
10
Logicor 2019-1 UK Plc 1.875%
Sector
-
Country
United Kingdom
% of assets
2.93175
Assets in top 10 holdings %

48.44%

Total no. of equity holdings

-

Total no. of bond holdings

81.00

Stock sectors

Fidelity Investment Funds IX - Fidelity Pre-Retirement Bond Fund Investment Pathway 2 ACC
GBP Diversified 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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