Fidelity Strategic Bond W Acc
£ Strategic BondPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
3.64%
NAV
138.44p
Income frequency
Annually
Ongoing charge
0.64%
Latest actual NAV date
03-11-2026
ISIN
GB00BCRWZS59
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| 3 Year Australian Treasury Bond Future Dec 26 | 23.17 |
| 5 Year Treasury Note Future Dec 26 | 22.00 |
| Euro Bobl Future Dec 26 | 13.63 |
| Euro Bund Future Dec 26 | 7.24 |
| 10 Year Australian Treasury Bond Future Dec 26 | 7.18 |
| Korea 10 Year Bond Future Dec 26 | 6.23 |
| US Treasury Bond Future Dec 26 | 5.71 |
| United States Treasury Notes 4.25% | 4.67 |
| Germany (Federal Republic Of) 2.5% | 4.66 |
| United States Treasury Notes 4.25% | 4.26 |
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) global debt instruments, which may include (but are not limited to) government bonds, inflation-linked bonds, investment grade and high yield corporate bonds, which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion.