Nordea 1 - Stable Return Fund HBC GBP
Category GBP Allocation 40-60% Equity
Last buy/sell price
£17.4301
£0.077 (+0.44%)
Fund Code
BMHTHP7
LU0841555518
Prices updated as at 07 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.27%
% Weight
Value
Core
Growth
Large
29
36
17
Medium
5
8
8
Small
-1
-2
0
Valuation
Nordea 1 - Stable Return Fund HBC GBP
GBP Allocation 40-60% Equity
17.58
1.69
3.81
11.82
Growth rate
Nordea 1 - Stable Return Fund HBC GBP
GBP Allocation 40-60% Equity
7.35%
2.05%
9.87%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Future on 10 Year Treasury Note | - | United States | 25.80 |
2 | Future on 5 Year Treasury Note | - | United States | 25.44 |
3 | E-mini S&P 500 Future June 25 | - | United States | 17.61 |
4 | E-mini S&P MidCap 400 Future June 25 | - | United States | 5.04 |
5 | Euro Stoxx 50 6/2025 | - | - | 4.52 |
6 | Microsoft Corp | - | United States | 4.21 |
7 | Alphabet Inc Class A | - | United States | 3.80 |
8 | MSCI Emerging Markets Index Future June 25 | - | Germany | 2.96 |
9 | Ftse 100 Idx Fut 6/2025 | - | United Kingdom | 2.93 |
10 | Novo Nordisk AS Class B | - | Denmark | 2.60 |
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
Con cyclical
Financial svs
Real estate
33.59%
Comm services
Energy
Industrials
Technology
41.14%
Con defensive
Healthcare
Utilities