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Fidelity Sterling Corp Bond W Acc

Price: 300.30p|Change: 0.01 (0.37%)

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

Asset allocation %

Size

Share class size (mil)21 GBP (15/04/2026)
Fund size (mil)256 GBP (15/04/2026)
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 %23.63
Total number of equity holdings0
Total number of bond holdings303
Holdings 31/03/2026% of assets
Long Gilt Future June 2610.29
United Kingdom of Great Britain and Northern Ireland 4%3.17
Logicor 2019-1 UK Plc 1.875%1.87
United Kingdom of Great Britain and Northern Ireland 4.125%1.68
BNP Paribas SA 5.894%1.28
New York Life Global Funding 4.875%1.19
BMW International Investment B.V. 4.75%1.07
Canadian Imperial Bank of Commerce 3.25%1.03
Banque Federative du Credit Mutuel 4.5%1.02
Electricite de France SA 6.5%1.02