Winton Trend

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

Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I GBP Acc

Category Systematic Trend Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£157.427

arrow-down£-0.117 (-0.07%)

Fund Code

WNTIA

BG382Q2

IE00BG382Q20

Prices updated as at 28 May 2026
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation through compound growth. There can be no assurance that the Fund will achieve its investment objective over any time period and a capital loss may occur.
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 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.2
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I GBP Acc
Systematic Trend Other

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I GBP Acc
Systematic Trend Other

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Sfi - Tf Trading Portfolio 1 Sp (Xs2229989996)
Sector
-
Country
United States
% of assets
14.67956
2
Stt Strt USD Lqudty LVNAV Dis Stbl NAV
Sector
-
Country
Ireland
% of assets
8.40133
3
State Street USD Trs LqdtyDstrbtrStblNAV
Sector
-
Country
Ireland
% of assets
6.55428
4
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
4.51076
5
United States Treasury Notes 3.5%
Sector
-
Country
United States
% of assets
4.47797
6
United States Treasury Notes 1.5%
Sector
-
Country
United States
% of assets
4.41286
7
United States Treasury Notes 4.375%
Sector
-
Country
United States
% of assets
4.06536
8
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
3.92299
9
United States Treasury Notes 2.375%
Sector
-
Country
United States
% of assets
3.79927
10
United States Treasury Notes 2.75%
Sector
-
Country
United States
% of assets
3.76909
Assets in top 10 holdings %

58.59%

Total no. of equity holdings

1.00

Total no. of bond holdings

79.00

Stock sectors

Winton UCITS Funds ICAV - Winton Trend Fund (UCITS) I GBP Acc
Systematic Trend Other

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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