Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-ACC

Category GBP Corporate Bond
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

294.50p

arrow-down-0.30p (-0.10%)

Fund Code

ICPG

3314463

GB0033144634

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments, with a remaining maturity of at least 10 years. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.7
    Modified duration10.82

  • Credit quality breakdown

    Rating% of Bond
    AAA3.19
    AA17.67
    A40.84
    BBB35.05
    BB1.16
    B0.32
    Below B-
    Not Rated1.78

Valuation

Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-ACC
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-ACC
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
25.47564
2
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
6.50311
3
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
2.64238
4
Motability Operations Group PLC 5.625%
Sector
-
Country
United Kingdom
% of assets
2.47632
5
BHP Billiton Finance Ltd. 4.3%
Sector
-
Country
Australia
% of assets
2.21151
6
Apple Inc. 3.6%
Sector
-
Country
United States
% of assets
2.19305
7
Electricite de France SA 5.125%
Sector
-
Country
France
% of assets
2.15255
8
Guernsey (States of) 3.375%
Sector
-
Country
United Kingdom
% of assets
2.03472
9
Tesco Property Finance 3 Plc 5.744%
Sector
-
Country
United Kingdom
% of assets
1.93993
10
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
1.88723
Assets in top 10 holdings %

49.52%

Total no. of equity holdings

-

Total no. of bond holdings

242.00

Stock sectors

Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-ACC
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.