Fidelity Short Dated Crprate Bd W Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 262 GBP (03/11/2026) |
| Fund size (mil) | 481 GBP (03/11/2026) |
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 % | 23.77 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 154 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| Fidelity ILF - GBP A Acc | 8.05 |
| Assura Financing Plc 3% | 1.98 |
| NatWest Group PLC 7.416% | 1.91 |
| Society of Lloyd's 4.875% | 1.85 |
| KBC Group NV 6.151% | 1.85 |
| Intesa Sanpaolo S.p.A. 5.148% | 1.78 |
| Swedbank AB (publ) 7.272% | 1.75 |
| Investec PLC 9.125% | 1.58 |
| Lloyds Banking Group PLC 6.625% | 1.51 |
| Australia & New Zealand Banking Group Ltd. 5.1454% | 1.51 |