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Fidelity Ucits Ii Icav FIL SUS GL CORPBD PA MF ETF - ACC GBPH

Sell: £4.676|Buy: £4.6975|Change: 0.01 (-0.29%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)504 GBP (17/05/2024)
Fund size (mil)584 GBP (17/05/2024)

Top 10 holdings

Assets in top 10 holdings %10.57
Total number of equity holdings0
Total number of bond holdings350
Holdings 17/05/2024% of assets
Citigroup Inc. 4.41%1.63
Wells Fargo & Co. 2.19%1.32
JPMorgan Chase & Co. 2.08%1.09
Goldman Sachs Group, Inc. 4.22%1.08
AT&T Inc 1.7%0.94
Dupont De Nemours Inc 5.32%0.93
The Charles Schwab Corporation 5.64%0.90
American Express Company 6.49%0.90
Oracle Corp. 3.85%0.89
Five Corners Funding Trust 2.85%0.89