Fidelity Extra Income NAV

IMA Sector:

Strategic Bond

ISIN:

GB0005314926

Fund Type:

OEIC

22.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.030p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 0.12p
  • YTD %: 0.53%

Fund Objective

The fund's investment objective is to achieve a relatively high level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Extra Income NAV
3 year Fidelity Extra Income NAV
1 Year Fidelity Extra Income NAV
6 Month Fidelity Extra Income NAV
1 Month Fidelity Extra Income NAV

Top 10 Holdings

Name % Net Assets
UK TREASURY 8% 07/06/2021 7.7%
UK GILT 4.25% 07/03/2036 3.5%
UK GILT 5% 07/03/2018 2.4%
FORD MOTOR CREDIT 4.875% 15/01/2010 1.9%
NORTHERN ROCK 5.75% 28/02/2017 1.7%
PEEL HOLDINGS 9.875% 30/04/2011 1.6%
BAT INTERNATIONAL FINANCE 6.375% 12/12/2 1.5%
UK GILT 4.25% 07/03/2036 1.5%
BRITISH ENERGY HOLDINGS 7% 31/03/2022 1.3%
NEW ZEALAND 4.5% I/L 15/02/2016 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY 8% 07/06/2021 7.7%
UK GILT 4.25% 07/03/2036 3.5%
UK GILT 5% 07/03/2018 2.4%
FORD MOTOR CREDIT 4.875% 15/01/2010 1.9%
Other 84.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 22.77p
Currency GBP
Change 0.030p
% 0.13%
YTD change 0.12p
YTD % 0.53%

Fund Facts

Fund Inception 25/02/1999
Fund Manager Ian Spreadbury
TER 1.46 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.20

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