Fidelity Sterling Aggregate Bond Fund

E28K6WJGL8OE7O5O5515

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: July 10, 2006

Address

Country: United Kingdom
Legal address: Beech Gate, Millfield Lane, Lower Kingswood, SurreyKT20 6RP TadworthUnited Kingdom
Head office: C/O FIL Investment Services (UK) Limited, Beech Gate, Millfield Lane, Lower Kingswood, SurreyKT20 6RP TadworthUnited Kingdom

Identifier

LEI: E28K6WJGL8OE7O5O5515
Registered: June 6, 2012 at 03:58 PM UTC
Last updated: February 12, 2026 at 12:51 PM UTC
Next renewal: March 10, 2027 at 04:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 636238
Verified against: Financial Services Register (RA000592)
Verified as: 636238
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIL Investment Services (UK) Limited
Fund managerUnited Kingdom213800TWO2EHFEWNF438
Fidelity Investment Funds IX
Umbrella fundUnited Kingdom549300BSDR2E2E7K5C20

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/E28K6WJGL8OE7O5O5515This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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