Redwheel Global Convertibles Fund - R GBP Acc
Category Convertible Bond - Global, GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£918.7301
£1.596 (+0.17%)
Fund Code
RWGHA
BJBPXM9
LU1017300267
Prices updated as at 30 Apr 2025
|
Prices in GBP
Investment objective
To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world.
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
71.79%
% Weight
Value
Core
Growth
Large
0
28
72
Medium
0
0
0
Small
0
0
0
Valuation
Redwheel Global Convertibles Fund - R GBP Acc
Convertible Bond - Global, GBP Hedged
12.89
3.66
1.53
12.43
Growth rate
Redwheel Global Convertibles Fund - R GBP Acc
Convertible Bond - Global, GBP Hedged
8.80%
0.44%
-2.22%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Redwheel Asia Convertibles Fund C EUR | - | Luxembourg | 6.37 |
2 | American Water Capital Corp 3.625% | - | United States | 3.21 |
3 | Centerpoint Energy Inc 4.25% | - | United States | 3.06 |
4 | Akamai Technologies, Inc. 1.125% | - | United States | 2.53 |
5 | Ping An Insurance (Group) Company of China Ltd. 0.875% | - | China | 2.49 |
6 | Uber Technologies Inc 0.875% | - | United States | 2.36 |
7 | PG&E Corporation 4.25% | - | United States | 2.16 |
8 | Snowflake Inc | - | United States | 1.95 |
9 | NCL Corporation Ltd. 2.5% | - | United States | 1.89 |
10 | Rivian Automotive Inc 4.625% | - | United States | 1.74 |
Assets in top 10 holdings %
27.75%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Redwheel Global Convertibles Fund - R GBP Acc
Convertible Bond - Global, GBP Hedged
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
100.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities