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

Sell: £4.642|Buy: £4.67|Change: 0.02 (0.46%)

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

Asset allocation %

Size

Share class size (mil)523 GBP (03/05/2024)
Fund size (mil)603 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %10.49
Total number of equity holdings0
Total number of bond holdings350
Holdings 03/05/2024% of assets
Citigroup Inc. 4.41%1.61
Wells Fargo & Co. 2.19%1.35
Goldman Sachs Group, Inc. 4.22%1.07
JPMorgan Chase & Co. 2.08%1.07
AT&T Inc 1.7%0.98
Dupont De Nemours Inc 5.32%0.90
Oracle Corp. 3.85%0.89
Verizon Communications Inc. 4.81%0.88
American Express Company 6.49%0.87
Five Corners Funding Trust 2.85%0.86