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

Sell:154.10p Buy:154.10p Change: 0.20p (0.13%)
Prices as at 20 May 2026
Sell:154.10p
Buy:154.10p
Change: 0.20p (0.13%)
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 20 May 2026
Sell:154.10p
Buy:154.10p
Change: 0.20p (0.13%)
Prices as at 20 May 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 79.84%
UK Corporate Bonds 15.67%
Cash and Equiv. 3.76%
Other 1.75%
Alternative Trading Strategies -1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 FORD MOTOR CREDIT CO LLC 6.184% 08/29/2031 1.87% USA Bonds
2 BNP PARIBAS CARDIF SA 6%/VAR PERP REGS 1.84% PER Bonds
3 ELECTRICITE DE FRANCE EUSA5+NA PERP REGS 1.84% FRA Bonds
4 BP CAPITAL MARKETS PLC 4.25%/VAR PERP REGS 1.64% GBR Bonds
5 FASTIGHETS AB BALDER 4% 03/04/2033 REGS 1.49% SWE Bonds
6 ING GROEP NV 6.5%/VAR PERP REGS 1.42% NLD Bonds
7 UST NOTES 3.375% 12/31/2027 1.35% USA Bonds
8 MEXICO UNITED MEXICAN STATES 5.125% 03/19/2038 1.24% MEX Bonds
9 IHS HOLDING LTD 8.25% 11/29/2031 REGS 1.14% LUX Bonds
10 VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS 1.09% 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