WS Keyridge Global Macro Bond

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WS Keyridge Global Macro Bond Fund C GBP Income

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

89.01p

arrow-down-0.11p (-0.12%)

Fund Code

CNGBI

B75H844

GB00B75H8448

Prices updated as at 14 Oct 2026
|
Prices in GBX
Investment objective
The Fund aims to achieve income with the potential for capital growth, over any five year period, after all costs and charges have been taken. The Fund seeks to invest, directly and/or indirectly, at least 80% of the assets by value, worldwide in investment grade bonds (such as corporate bonds, government and public securities).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.54
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

WS Keyridge Global Macro Bond Fund C GBP Income
Global Diversified Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

WS Keyridge Global Macro Bond Fund C GBP Income
Global Diversified Bond

-

-
-

-

-
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-

-
-

Top 10 holdings

1
Fiserv Inc. 2.65%
Sector
-
Country
United States
% of assets
2.56128
2
Allianz SE 3.2%
Sector
-
Country
Germany
% of assets
2.51406
3
Axa SA 5.125%
Sector
-
Country
France
% of assets
2.41991
4
Enel S.p.A. 4.25%
Sector
-
Country
Italy
% of assets
2.34767
5
Cooperatieve Rabobank U.A. 1.98%
Sector
-
Country
Netherlands
% of assets
2.1309
6
Legal & General Group PLC 7.125%
Sector
-
Country
United Kingdom
% of assets
2.05157
7
TotalEnergies SE 4.5%
Sector
-
Country
France
% of assets
2
8
Howoge Wohnungsbaugesellschaft Mbh 1.125%
Sector
-
Country
Germany
% of assets
1.83067
9
Nationwide Building Society 3.77%
Sector
-
Country
United Kingdom
% of assets
1.82657
10
Banque Federative du Credit Mutuel 3.875%
Sector
-
Country
France
% of assets
1.79415
Assets in top 10 holdings %

21.48%

Total no. of equity holdings

-

Total no. of bond holdings

102.00

Stock sectors

WS Keyridge Global Macro Bond Fund C GBP Income
Global Diversified Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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