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Fidelity Strategic Bond W Acc

Price: 137.50p|Change: 0.00 (0.15%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

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This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

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Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)112 GBP (22/10/2025)
Fund size (mil)261 GBP (22/10/2025)
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 %49.95
Total number of equity holdings1
Total number of bond holdings92
Holdings 30/09/2025% of assets
US Treasury Bond Future Dec 2511.26
Germany (Federal Republic Of) 0.1%6.91
Long Gilt Future Dec 255.01
United States Treasury Notes 4.125%5.00
Kreditanstalt Fuer Wiederaufbau 0%4.69
United States Treasury Notes 4.25%4.24
Secretaria Do Tesouro Nacional 10%3.38
United States Treasury Bonds 4.5%3.26
Canada (Government of) 3.5%3.13
Mexico (United Mexican States) 8%3.07