Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£129.8679

arrow-down£-0.033 (-0.03%)

Fund Code

NIGDA

BTL1GV7

IE00BTL1GV74

Prices updated as at 14 Nov 2024

Prices in GBP

Investment objective

The investment objective of the Sub-Fund is to provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income. The Sub-Fund shall invest principally in Debt and Debt-Related Securities with fixed or variable (linked to inflation or other indices) rates of income, issued by corporations, limited liability companies, limited partnerships, sovereign, government agencies, supranational or other issuers, which are listed or traded on Recognised Exchanges. In addition to direct investment in Debt and Debt-Related Securities, the Sub-Fund may also gain exposure to Debt and Debt Related Securities indirectly through investment in financial derivative instruments.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Richard Hodges
	132.46
	118.4
Fund comparative index	Not Benchmarked
	£ Strategic Bond
	-
	0.75
	0.37
	0.00
	Global Flexible Bond - GBP Hedged
	No
Fund provider	Nomura Asset Management U.K. Limited
Share class launch date	30 Jan 2015
	£1.85b
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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