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

Sell:152.10p Buy:152.10p Change: 0.30p (0.20%)
Prices as at 20 March 2026
Sell:152.10p
Buy:152.10p
Change: 0.30p (0.20%)
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 March 2026
Sell:152.10p
Buy:152.10p
Change: 0.30p (0.20%)
Prices as at 20 March 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 88.20%
UK Corporate Bonds 14.05%
Other 1.66%
Alternative Trading Strategies 0.73%
Cash and Equiv. -4.63%

Top 10 holdings

Stock name % Weight Country Sector
1 GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS 11.29% DEU Bonds
2 UST NOTES 3.375% 12/31/2027 11.01% USA Bonds
3 BNP PARIBAS CARDIF SA 6%/VAR PERP REGS 1.80% PER Bonds
4 FORD MOTOR CREDIT CO LLC 6.184% 08/29/2031 1.80% USA Bonds
5 ELECTRICITE DE FRANCE EUSA5+NA PERP REGS 1.75% FRA Bonds
6 METROCENTRE FINANCE PLC VAR 01/16/2029 1.59% GBR Bonds
7 BP CAPITAL MARKETS PLC 4.25%/VAR PERP REGS 1.54% GBR Bonds
8 FASTIGHETS AB BALDER 4% 03/04/2033 REGS 1.50% SWE Bonds
9 FASTIGHETS AB BALDER EUSA5+NA 06/02/2081 REGS 1.33% SWE Bonds
10 MEXICO UNITED MEXICAN STATES 5.125% 03/19/2038 1.23% MEX 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