Muzinich Sustainable Credit Fund

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There is only one type of share class for this fund.

Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units

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

£102.29

arrow-down£-0.22 (-0.21%)

Fund Code

MUBSI

B4PL7R1

IE00B4PL7R16

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds. The Investment Manager seeks to meet its objective through a prudently managed corporate bond portfolio with an average investment grade rating and which has a focus on issuer management of ESG risks.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.9
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA1.16
    AA-
    A17.89
    BBB43.53
    BB25.42
    B9.93
    Below B-
    Not Rated2.08

Valuation

Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units
Global Flexible Bond - GBP Hedged

-

-
2.06

-

-
0.25

-

-
1.11

-

-
4.41

Growth rate

Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units
Global Flexible Bond - GBP Hedged

-

-
12.71%

-

-
0.33%

-

-
47.22%

Top 10 holdings

1
Sweihan PV Power Company PJSC 3.625%
Sector
-
Country
United Arab Emirates
% of assets
1.14177
2
Teleperformance SE 5.75%
Sector
-
Country
France
% of assets
1.00967
3
Crown Castle Inc. 3.1%
Sector
-
Country
United States
% of assets
0.8283
4
Marriott International, Inc. 3.5%
Sector
-
Country
United States
% of assets
0.80936
5
Enel S.p.A. 6.625%
Sector
-
Country
Italy
% of assets
0.7589
6
Var Energi ASA 7.862%
Sector
-
Country
Norway
% of assets
0.74525
7
T-Mobile USA, Inc. 5.15%
Sector
-
Country
United States
% of assets
0.74075
8
International Bank for Reconstruction & Development 1.75%
Sector
-
Country
Supranational
% of assets
0.73769
9
Oracle Corp. 2.875%
Sector
-
Country
United States
% of assets
0.72704
10
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%
Sector
-
Country
United States
% of assets
0.7249
Assets in top 10 holdings %

8.22%

Total no. of equity holdings

-

Total no. of bond holdings

316.00

Stock sectors

Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units
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

-
-


Important Information

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