• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Fidelity Index Linked Bond I Acc

Price: 264.80p|Change: 0.01 (-0.26%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)116 GBP (16/04/2026)
Fund size (mil)128 GBP (16/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %48.35
Total number of equity holdings0
Total number of bond holdings35
Holdings 31/03/2026% of assets
United Kingdom of Great Britain and Northern Ireland 1.25%6.26
United Kingdom of Great Britain and Northern Ireland 0.75%5.54
United Kingdom of Great Britain and Northern Ireland 1.125%5.54
United Kingdom of Great Britain and Northern Ireland 0.625%5.08
United Kingdom of Great Britain and Northern Ireland 2%4.65
United Kingdom of Great Britain and Northern Ireland 0.625%4.61
United Kingdom of Great Britain and Northern Ireland 0.125%4.26
United Kingdom of Great Britain and Northern Ireland 0.125%4.22
United Kingdom of Great Britain and Northern Ireland 1.25%4.13
United Kingdom of Great Britain and Northern Ireland 0.75%4.06