Responsible Horizons UK Corporate Bond Fund

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Responsible Horizons UK Corporate Bond Fund Institutional W Income

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

£0.9903

arrow-up£0.002 (+0.17%)

Fund Code

NWCBI

B8KCZN9

GB00B8KCZN97

Prices updated as at 02 Nov 2026
|
Prices in GBP
Investment objective
The Sub-Fund seeks to generate a return through a combination of income and capital returns, whilst taking environmental, social and governance (“ESG”) factors into account. To achieve its investment objective, the Sub-Fund will typically invest at least 80% of its assets directly or indirectly in sterling denominated (or hedged back to sterling) investment grade corporate bond securities and asset backed securities. Investment may be in both fixed and variable rate debt instruments. When making investment decisions, in relation to the Sub-Fund’s direct investments in corporate issuers, the Investment Manager will formally take environmental, social and governance (“ESG”) factors into account and will assess the overall suitability of an issuer based on an ESG rating, using its proprietary rating methodology.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, SDR Consumer facing disclosure, 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 (%)

Market classification (%)

Stock style

Large core

40.31%

% Weight
Value
Core
Growth
Large

25

40

19

Medium

3

8

3

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon5.08
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA11.19
    AA17.9
    A40.32
    BBB28.27
    BB2.42
    B-0.1
    Below B-
    Not Rated-

Valuation

Responsible Horizons UK Corporate Bond Fund Institutional W Income
GBP Corporate Bond

14.59

14.59
2.93

2.04

2.04
0.46

2.65

2.65
1.34

9.39

9.39
9.64

Growth rate

Responsible Horizons UK Corporate Bond Fund Institutional W Income
GBP Corporate Bond

12.72%

12.72%
18.34%

2.21%

2.21%
2.25%

-10.11%

-10.11%
14.07%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
3.4345
2
ILF GBP Liquidity 2
Sector
-
Country
Ireland
% of assets
1.89624
3
HSBC Holdings PLC 5.813%
Sector
-
Country
United Kingdom
% of assets
1.40576
4
Income*
Sector
-
Country
Canada
% of assets
1.39212
5
Banco Santander SA 5.5%
Sector
-
Country
Spain
% of assets
1.24665
6
Sanctuary Capital PLC 5.625%
Sector
-
Country
United Kingdom
% of assets
1.18722
7
Nationwide Building Society 5.532%
Sector
-
Country
United Kingdom
% of assets
1.12221
8
Pfizer Inc. 2.735%
Sector
-
Country
United States
% of assets
1.00233
9
Royal Bank of Canada 5.1%
Sector
-
Country
Canada
% of assets
0.84514
10
BNP Paribas SA 6%
Sector
-
Country
France
% of assets
0.82477
Assets in top 10 holdings %

14.36%

Total no. of equity holdings

-

Total no. of bond holdings

339.00

Stock sectors

Responsible Horizons UK Corporate Bond Fund Institutional W Income
GBP Corporate Bond

43.15%

Basic materials

8.26%
-

Con cyclical

7.28%
-

Financial svs

25.69%
-

Real estate

1.92%
-

45.83%

Comm services

5.20%
-

Energy

9.62%
-

Industrials

11.54%
-

Technology

19.46%
-

11.02%

Con defensive

2.97%
-

Healthcare

5.39%
-

Utilities

2.67%
-


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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