UBAM - Absolute Return Fixed Income UHC GBP Acc

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

£93.46

arrow-down£-0.63 (-0.67%)

Fund Code

BYY7V56

LU1315126190

Prices updated as at 07 Apr 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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.2- Stocks132.25% Bonds-33.23% Cash0.98% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.82
    Modified duration5.67

  • Credit quality breakdown

    Rating% of Bond
    AAA35.03
    AA8.08
    A23.71
    BBB11.73
    BB-
    B21.44
    Below B-
    Not Rated-

Valuation

UBAM - Absolute Return Fixed Income UHC GBP Acc
Global Flexible Bond - GBP Hedged

-

-
1.45

-

-
0.29

-

-
0.71

-

-
1.01

Growth rate

UBAM - Absolute Return Fixed Income UHC GBP Acc
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.21%

-

-
15.44%

Top 10 holdings

1
2 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
10.4608
2
Ultra 10 Year US Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
9.35815
3
UBAM Strategic Income ZC USD
Sector
-
Country
Luxembourg
% of assets
8.09437
4
5 Year Government of Canada Bond Future Mar 25
Sector
-
Country
Canada
% of assets
5.57653
5
Germany (Federal Republic Of) 4.75%
Sector
-
Country
Germany
% of assets
5.4643
6
Euro Bobl Future Mar 25
Sector
-
Country
Germany
% of assets
4.69786
7
Mexico (United Mexican States) 7.75%
Sector
-
Country
Mexico
% of assets
4.62697
8
Ultra US Treasury Bond Future Mar 25
Sector
-
Country
United States
% of assets
4.49987
9
Euro Bund Future Mar 25
Sector
-
Country
Germany
% of assets
3.89589
10
Euro Schatz Future Mar 25
Sector
-
Country
Germany
% of assets
3.81089
Assets in top 10 holdings %

60.49%

Total no. of equity holdings

-

Total no. of bond holdings

84.00

Stock sectors

UBAM - Absolute Return Fixed Income UHC GBP Acc
Global Flexible 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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