UBAM - Dynamic US Dollar Bond UHC GBP

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£118.72

arrow-up£0.053 (+0.04%)

Fund Code

UMDUA

BYMLF69

LU0862297149

Prices updated as at 19 May 2025
|
Prices in GBP
Investment objective
Sub-Fund denominated in USD and which invests its net assets primarily in securities denominated in this currency. The average maturity of the bond portfolio excluding cash can be expected to range between 1 and 2.5 years but will not exceed 3 years at any time. As such, this Sub-Fund cannot be considered as a money market fund. At any time, this Sub-Fund invests a majority of its net assets in bonds and other debt securities, primarily investment grade. In particular the Sub-Fund can invest in, but is not limited to: - investment grade bonds issued by companies with a minimum rating of BBB- (Standard and Poor’s or Fitch) or Baa3 (Moody’s), - interest rate and credit derivatives such as futures, options, swaps and credit default swaps, unlike money market funds.
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 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks84.89% Bonds15.11% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon5.11
    Modified duration0.31

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA27.91
    A48.19
    BBB23.9
    BB-
    B-
    Below B-
    Not Rated-

Valuation

UBAM - Dynamic US Dollar Bond UHC GBP
Other Bond

-

-
4.04

-

-
0.61

-

-
1.29

-

-
6.33

Growth rate

UBAM - Dynamic US Dollar Bond UHC GBP
Other Bond

-

-
10.63%

-

-
3.28%

-

-
14.31%

Top 10 holdings

Security nameSectorCountry% of assets
12 Year Treasury Note Future Mar 25-United States14.32
2Morgan Stanley 5.35067%-United States1.48
3ABN AMRO Bank N.V. 6.15078%-Netherlands1.37
4ING Groep N.V. 5.96398%-Netherlands1.36
5Barclays PLC 5.88945%-United Kingdom1.36
6Bank of America Corp. 5.72079%-United States1.36
7Bank of Nova Scotia 5.4186%-Canada1.35
8Credit Agricole S.A. London Branch 5.62266%-France1.35
9Nomura Holdings Inc. 5.59917%-Japan1.35
10Canadian Imperial Bank of Commerce 5.29411%-Canada1.35
Assets in top 10 holdings %

26.65%

Total no. of equity holdings

-

Total no. of bond holdings

152.00

Stock sectors

UBAM - Dynamic US Dollar Bond UHC GBP
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.