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Fidelity Index Linked Bond I Acc

Price: 278.00p|Change: 0.02 (0.58%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)131 GBP (02/05/2024)
Fund size (mil)148 GBP (31/03/2024)
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 %53.47
Total number of equity holdings0
Total number of bond holdings68
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 1.25%6.93
United Kingdom of Great Britain and Northern Ireland 1.125%6.28
United Kingdom of Great Britain and Northern Ireland 0.25%6.02
United Kingdom of Great Britain and Northern Ireland 0.625%5.35
United Kingdom of Great Britain and Northern Ireland 0.75%5.32
United Kingdom of Great Britain and Northern Ireland 2%4.99
United Kingdom of Great Britain and Northern Ireland 0.625%4.84
United Kingdom of Great Britain and Northern Ireland 1.25%4.81
United Kingdom of Great Britain and Northern Ireland 0.125%4.65
United Kingdom of Great Britain and Northern Ireland 0.125%4.28