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Fidelity Sterling Aggregate Bond I Acc

Price: 211.10p|Change: 0.01 (-0.38%)

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)482 GBP (17/04/2026)
Fund size (mil)681 GBP (17/04/2026)
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 %50.76
Total number of equity holdings0
Total number of bond holdings208
Holdings 31/03/2026% of assets
Long Gilt Future June 2613.57
United Kingdom of Great Britain and Northern Ireland 4.25%6.96
United Kingdom of Great Britain and Northern Ireland 0.25%6.82
United Kingdom of Great Britain and Northern Ireland 1.5%4.45
United Kingdom of Great Britain and Northern Ireland 3.75%3.96
United Kingdom of Great Britain and Northern Ireland 4.5%3.21
United Kingdom of Great Britain and Northern Ireland 0.875%3.10
United Kingdom of Great Britain and Northern Ireland 4%3.05
United Kingdom of Great Britain and Northern Ireland 4.25%3.01
5 Year Treasury Note Future June 262.61