FNW Henderson Fixed Interest Monthly Income Life Fund

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

144.60p

arrow-up-0.20p (+0.13%)

Fund Code

B3KN8D8

GB00B3KN8D80

Prices updated as at 22 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a high income. The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, companies or any other type of issuer.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.22.21% Stocks120.34% Bonds-23.37% Cash0.82% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.37
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA7.74
    AA5.96
    A2.85
    BBB29.34
    BB27.4
    B23.85
    Below B0.29
    Not Rated2.57

Valuation

FNW Henderson Fixed Interest Monthly Income Life Fund
Global Flexible Bond - GBP Hedged

1.33

1.33
1.47

0.27

0.27
0.29

-

-
0.66

-

-
7.70

Growth rate

FNW Henderson Fixed Interest Monthly Income Life Fund
Global Flexible Bond - GBP Hedged

-

-
19.00%

0.00%

0.00%
0.32%

15.33%

15.33%
15.48%

Top 10 holdings

Security nameSectorCountry% of assets
1Euro Bobl Future June 25-Germany10.19
2Euro Bund Future June 25-Germany9.14
310 Year Government of Canada Bond Future June 25-Canada4.78
4Aust 10Y Bond Fut Jun25--3.66
5New Zealand (Government Of) 3.5%-New Zealand2.24
6Nationwide Building Society-United Kingdom2.21
7Odido Holding BV 3.75%-Netherlands1.84
8Co-operative Group Ltd 7.5%-United Kingdom1.38
9Scottish Widows Ltd. 7%-United Kingdom1.33
10Rac Bond Co PLC 5.25%-United Kingdom1.33
Assets in top 10 holdings %

38.09%

Total no. of equity holdings

1.00

Total no. of bond holdings

236.00

Stock sectors

FNW Henderson Fixed Interest Monthly Income Life Fund
Global Flexible Bond - GBP Hedged

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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