UBAM - Absolute Return Fixed Income UHC GBP Acc

Category Global Flexible Bond - GBP Hedged
Last buy/sell price

£94.31

arrow-down£-0.56 (-0.59%)

Fund Code

BYY7V56

LU1315126190

Prices updated as at 21 May 2025
|
Prices in GBP
Investment objective
Sub-Fund denominated in EUR and which invests at least 80% of its net assets in bonds denominated in any kind of currencies. This Sub-Fund will invest in: - Emerging countries up to 60%; - High Yield up to 80%; - asset backed securities (including CMBX) and CDS indices in tranche format up to 20%; - equity, including equity derivatives up to 20%; - Contingent Convertible bonds up to 20%. The Emerging countries’ part may include investments in China through Bond Connect up to the Emerging countries limit above.
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.

Annual charges

Product charges
0.94
0.29
No
-
-
-
Minimum investment-

Documents

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No data
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