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Fidelity Global High Income Bond Class W - Accumulation (GBP)

Sell:153.80p Buy:153.80p Change: 0.40p (0.26%)
Prices as at 14 April 2026
Sell:153.80p
Buy:153.80p
Change: 0.40p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 April 2026
Sell:153.80p
Buy:153.80p
Change: 0.40p (0.26%)
Prices as at 14 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 83.04%
UK Corporate Bonds 15.99%
Other 1.68%
Cash and Equiv. 0.01%
Alternative Trading Strategies -0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP PARIBAS CARDIF SA 6%/VAR PERP REGS 1.87% PER Bonds
2 FORD MOTOR CREDIT CO LLC 6.184% 08/29/2031 1.85% USA Bonds
3 ELECTRICITE DE FRANCE EUSA5+NA PERP REGS 1.81% FRA Bonds
4 BP CAPITAL MARKETS PLC 4.25%/VAR PERP REGS 1.58% GBR Bonds
5 FASTIGHETS AB BALDER 4% 03/04/2033 REGS 1.56% SWE Bonds
6 ING GROEP NV 6.5%/VAR PERP REGS 1.40% NLD Bonds
7 FASTIGHETS AB BALDER EUSA5+NA 06/02/2081 REGS 1.38% SWE Bonds
8 MEXICO UNITED MEXICAN STATES 5.125% 03/19/2038 1.28% MEX Bonds
9 UST NOTES 3.375% 12/31/2027 1.27% USA Bonds
10 VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS 1.11% NLD Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now