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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.19 | 137.75 | 36.56 |
Convertible | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 13.78 |
Price to Book | 1.51 | 1.74 |
Price to Sales | 0.39 | 1.44 |
Price to Cash Flow | 4.73 | 11.52 |
Dividend Yield | 3.38 | 2.90 |
5 Years Earnings Growth | 4.38 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Government | 63.69 | 43.74 |
Corporate | 32.46 | 40.07 |
Derivative | 0.11 | 15.30 |
Securitized | 5.34 | 8.17 |
Cash | -1.75 | 8.93 |
Number of long holdings: 288
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.K. 15Y | GB00B16NNR78 | 14.80 | 5.1585 | 0.00% | |
Long Gilt Future Dec 24 | - | 9.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 7.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 6.48 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 4.61 | - | - | |
U.K. 40Y | GB00B6RNH572 | 4.20 | 5.326 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 3.09 | - | - | |
U.K. 25Y | GB0032452392 | 3.00 | 5.383 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 2.44 | - | - | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.41 | 98.46 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Long Cora | 407.67M | -0.18 | -8.92 | 1.67 | ||
Fidelity Institutional UK Long Corp | 407.67M | -0.22 | -8.80 | 1.75 | ||
Fidelity Strategic Bond Fund Net Y | 145.53M | 4.59 | -1.59 | 1.85 | ||
Fidelity Extra Income Fund Y Acc | 76.68M | 5.95 | -0.68 | 3.04 | ||
Fidelity Extra Income Net Y | 164.67M | 6.01 | -0.71 | 3.00 |
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