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Fidelity Short Dated Crprate Bd W Acc

£ Corporate Bond
Price: 1,260.00p|Change: 1.80 (-0.14%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

4.50%

NAV 

1,260.00p

Income frequency 

Annually

Ongoing charge 

0.24%

Latest actual NAV date 

14-09-2026

ISIN 

GB00BDCG0G22

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:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
Fidelity ILF - GBP A Acc3.03
United Kingdom of Great Britain and Northern Ireland 4.375%1.98
National Australia Bank Ltd. 1.699%1.90
Assura Financing Plc 3%1.89
United Kingdom of Great Britain and Northern Ireland 4.125%1.87
NatWest Group PLC 7.416%1.82
KBC Group NV 6.151%1.78
Society of Lloyd's 4.875%1.76
Intesa Sanpaolo S.p.A. 5.148%1.71
Swedbank AB (publ) 7.272%1.67

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.14
Category-
More...

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) investment grade debt instruments, with an effective maturity of less than or equal to 5 years. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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