Back to results

Fidelity...

Price: 106.7000GBX

Change: 0.19%

Open an account

Fidelity Extra Income W

Fidelity Extra Income W

ISIN:

GB00B469P257

IA Sector:

IA Sterling Strategic Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Income

Price:

106.7000GBX

16 May 2025

Last change:

0.19%

1 year change:

5.22%

5 year annualised return:

2.61%

12 month yield:

5.61%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Fidelity Extra Income W
  • IA Sterling Strategic Bond
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Fidelity Extra Income W 15.18% -1.99% -9.95% 10.51% 4.42%
IA Sterling Strategic Bond 12.44% -2.20% -5.69% 7.18% 4.95%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Extra Income W 0.79% 2.89% 5.22% 2.68% 2.61%
IA Sterling Strategic Bond 0.36% 2.22% 5.00% 3.05% 2.39%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to deliver an income with the potential to increase the value of your investment. The Fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) investment grade and high yield debt instruments. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the ICE Bank of America Merrill Lynch Q409 Custom Index (GBP Hedged) which is a custom blend of investment grade and high yield corporate bond indices maintained by Bank of America Merrill Lynch. However, the Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the Fund¿s investments and therefore performance may vary significantly from the index The Fund may also obtain exposure to transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. The Fund may also take positions which enable it to benefit from falling asset prices. The Fund's performance can be compared to the ICE Bank of America Merrill Lynch Q409 Custom Index (GBP Hedged) as the index constituents best represent the characteristics the Fund is seeking to gain exposure to. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Sterling Strategic bond sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.

Manager name:

Fidelity International (FIL Invt Svcs UK Ltd)

Manager start date:

01 July 2020

Investment style:

Strategic Investment

Region (geographical):

United Kingdom

Manager Biography:

James joined Fidelity in 2013 as a senior credit analyst covering the automotive and transportation sectors, before joining the portfolio management team in 2015. He has been co-manager of the Fidelity Global High Yield Fund since January 2019. He started his career in 1998 at BSMG Worldwide, before moving to a role at IHS Global Insight, where he worked in market research in the automotive and telecoms industries. After his MBA at IESE in Spain, James worked at Morgan Stanley as a credit analyst from 2006 - 2013, covering investment grade and high yield credit and working across the bonds, loans and derivative asset classes.

Benchmark:

N/A

Sector:

IA Sterling Strategic Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.62%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 258,080,505.78 GBX

Chart date: May 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
(ukt) united kingdom gilt 6.90%
Hsbc holdings plc 3.18%
Electricite de france 2.97%
(nwg) natwest group plc 2.65%
(assdln) bellis finco plc 2.44%
Barclays bank plc 2.21%
(sseln) sse plc 1.90%
(coopbk) co-operative bank holdn 1.68%
(publn) punch finance pl 1.58%
(nbha) places for people home 1.55%

Sectors

Sectors
Sectors Weight
Investment Grade Bonds 40.60%
High Yield Bond 31.27%
Asset/Mortgage-Backed Securities 13.60%
Government Bonds 6.90%
Others 3.70%
Money Market 2.67%
Investment Grade Government Bonds 1.39%
Foreign Exchange -0.13%

World regions

World regions
Country Weight
United Kingdom (& Ire.) 68.40%
France 6.30%
Germany (& Aust.) 5.65%
Benelux 4.84%
Mediterranean 4.42%
United States (& Other Amer.) 3.43%
Cash 2.67%
Scandinavia 1.71%
C.I.S / Eastern Europe 1.44%
Other Europe 0.96%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2025 Refinitiv, an LSEG business. All rights reserved.