Nordea 1 - Stable Return Fund HBC GBP

Category GBP Allocation 40-60% Equity
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Last buy/sell price

£17.3814

arrow-down£-0.123 (-0.70%)

Fund Code

BMHTHP7

LU0841555518

Prices updated as at 23 May 2025
|
Prices in GBP
Investment objective
To provide shareholders with investment growth and achieve relatively stable income. The fund mainly invests, directly or through derivatives, in equities as well as various other asset classes such as bonds issued by companies, financial institutions or public authorities, money market instruments and currencies from anywhere in the world. In actively managing the fund’s portfolio, the management team uses a risk-balanced and dynamic asset allocation process, with a focus on bonds and equities. The team also takes both long and short positions and manages currencies actively.
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.250.73% Stocks51.24% Bonds-1.97% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.341.342.332.333.613.613.743.744.864.865.325.328.318.3169.9469.94Latin AmericaJapanAsia - EmergingAsia - DevelopedUnited KingdomEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.365.3694.6494.64EmergingDeveloped

Stock style

Large core

36.27%

% Weight
Value
Core
Growth
Large

29

36

17

Medium

5

8

8

Small

-1

-2

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA99.07
    AA0.93
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Nordea 1 - Stable Return Fund HBC GBP
GBP Allocation 40-60% Equity

17.58

17.58
16.13

1.69

1.69
1.80

3.81

3.81
2.38

11.82

11.82
10.60

Growth rate

Nordea 1 - Stable Return Fund HBC GBP
GBP Allocation 40-60% Equity

7.35%

7.35%
8.85%

2.05%

2.05%
2.54%

9.87%

9.87%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1Future on 10 Year Treasury Note-United States25.80
2Future on 5 Year Treasury Note-United States25.44
3E-mini S&P 500 Future June 25-United States17.61
4E-mini S&P MidCap 400 Future June 25-United States5.04
5Euro Stoxx 50 6/2025--4.52
6Microsoft Corp-United States4.21
7Alphabet Inc Class A-United States3.80
8MSCI Emerging Markets Index Future June 25-Germany2.96
9Ftse 100 Idx Fut 6/2025-United Kingdom2.93
10Novo Nordisk AS Class B-Denmark2.60
Assets in top 10 holdings %

94.92%

Total no. of equity holdings

154.00

Total no. of bond holdings

14.00

Stock sectors

Nordea 1 - Stable Return Fund HBC GBP
GBP Allocation 40-60% Equity

25.27%

Basic materials

-0.71%
-

Con cyclical

14.62%
-

Financial svs

12.25%
-

Real estate

-0.89%
-

33.59%

Comm services

11.07%
-

Energy

-1.10%
-

Industrials

1.27%
-

Technology

22.35%
-

41.14%

Con defensive

18.43%
-

Healthcare

19.84%
-

Utilities

2.87%
-


Important Information

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