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

Sell:106.34p Buy:106.34p Change: 0.03p (0.03%)
Prices as at 21 August 2026
Sell:106.34p
Buy:106.34p
Change: 0.03p (0.03%)
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 21 August 2026
Sell:106.34p
Buy:106.34p
Change: 0.03p (0.03%)
Prices as at 21 August 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 83.86%
UK Corporate Bonds 15.10%
Other 1.90%
UK Equities 0.50%
Alternative Trading Strategies -0.31%
Cash and Equiv. -1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP PARIBAS CARDIF SA 6%/VAR PERP REGS 1.86% PER Bonds
2 FASTIGHETS AB BALDER 4% 03/04/2033 REGS 1.53% SWE Bonds
3 ELECTRICITE DE FRANCE 7.5%/VAR PERP REGS 1.44% FRA Bonds
4 ING GROEP NV 6.5%/VAR PERP REGS 1.25% NLD Bonds
5 AXA SA 5.125%/VAR PERP REGS 1.09% FRA Bonds
6 MEXICO UNITED MEXICAN STATES 5.125% 03/19/2038 1.09% MEX Bonds
7 VANTAGE DATA CENTERS JERSEY BORROWER SPV LTD 6.172% 05/28/2039 REGS 1.02% USA Bonds
8 ROTHESAY LIFE PLC 7.019% 12/10/2034 REGS 1.00% GBR Bonds
9 AROUNDTOWN SA 3% 10/16/2029 REGS 0.99% LUX Bonds
10 IHS HOLDING LTD 8.25% 11/29/2031 REGS 0.99% LUX 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