Redwheel Global Convertibles Fund - R GBP Acc

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

£951.3982

arrow-up£0.553 (+0.06%)

Fund Code

RWGHA

BJBPXM9

LU1017300267

Prices updated as at 20 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.20.15% Stocks- Bonds3.97% Cash95.88% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.228.2128.2171.7971.79Asia - DevelopedEurozone

Market classification (%)

Created with Highcharts 7.2.299.9999.99EmergingDeveloped

Stock style

Large growth

71.79%

% Weight
Value
Core
Growth
Large

0

28

72

Medium

0

0

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.13
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Redwheel Global Convertibles Fund - R GBP Acc
Convertible Bond - Global, GBP Hedged

12.89

12.89
-

3.66

3.66
-

1.53

1.53
-

12.43

12.43
-

Growth rate

Redwheel Global Convertibles Fund - R GBP Acc
Convertible Bond - Global, GBP Hedged

8.80%

8.80%
-

0.44%

0.44%
-

-2.22%

-2.22%
-

Top 10 holdings

Security nameSectorCountry% of assets
1Redwheel Asia Convertibles Fund C EUR-Luxembourg6.37
2American Water Capital Corp 3.625%-United States3.21
3Centerpoint Energy Inc 4.25%-United States3.06
4Akamai Technologies, Inc. 1.125%-United States2.53
5Ping An Insurance (Group) Company of China Ltd. 0.875%-China2.49
6Uber Technologies Inc 0.875%-United States2.36
7PG&E Corporation 4.25%-United States2.16
8Snowflake Inc-United States1.95
9NCL Corporation Ltd. 2.5%-United States1.89
10Rivian Automotive Inc 4.625%-United States1.74
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

71.79%
-

Energy

-
-

Industrials

-
-

Technology

28.21%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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