UBAM - Global High Yield Solution UHC GBP

Category Global High Yield Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£148.51

arrow-down£-0.28 (-0.19%)

Fund Code

UMGSA

BYMLFB4

LU0862302246

Prices updated as at 14 Nov 2024
|
Prices in GBP
Investment objective
Sub-Fund actively managed denominated in USD which invests its net assets primarily in securities denominated in this currency. At any time, this Sub-Fund invests a majority of its net assets in bonds and other debt securities. This Sub-Fund will have nominal net exposure of between 80% and 120% to High Yield products via the use of CDS (Credit Default Swaps) within the framework of effective management of the portfolio. The Sub-Fund may invest in bonds issued under any law, including securities issued under the regulations known as REG S or 144A, in respect of the investment strategy of the Sub-Fund.
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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB3.64
    BB55.31
    B24.18
    Below B14.67
    Not Rated2.2

Valuation

UBAM - Global High Yield Solution UHC GBP
Global High Yield Bond - GBP Hedged

-

-
0.91

-

-
0.24

-

-
-

-

-
-

Growth rate

UBAM - Global High Yield Solution UHC GBP
Global High Yield Bond - GBP Hedged

-

-
-

-

-
0.00%

-

-
15.33%

Top 10 holdings

1
10 Year Treasury Note Future Sept 24
Sector
-
Country
United States
% of assets
10.13359
2
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
3.98807
3
United States Treasury Notes 0.625%
Sector
-
Country
United States
% of assets
3.84079
4
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
3.69293
5
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
3.6133
6
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
3.61026
7
United States Treasury Notes 0.25%
Sector
-
Country
United States
% of assets
3.48001
8
United States Treasury Notes 1.5%
Sector
-
Country
United States
% of assets
3.39982
9
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
3.02284
10
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
2.81211
Assets in top 10 holdings %

41.59%

Total no. of equity holdings

-

Total no. of bond holdings

56.00

Stock sectors

UBAM - Global High Yield Solution UHC GBP
Global High Yield Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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