Nomura Funds Ireland Plc Global Dynamic Bond Fund

Select share classes

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP

Category Global Flexible Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£114.795

arrow-up£0.246 (+0.21%)

Fund Code

NIGBA

BTL1GL7

IE00BTL1GL76

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Sub-Fund is to provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income. The Sub-Fund shall invest principally in Debt and Debt-Related Securities with fixed or variable (linked to inflation or other indices) rates of income, issued by corporations, limited liability companies, limited partnerships, sovereign, government agencies, supranational or other issuers, which are listed or traded on Recognised Exchanges. In addition to direct investment in Debt and Debt-Related Securities, the Sub-Fund may also gain exposure to Debt and Debt Related Securities indirectly through investment in financial derivative instruments.

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 (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 6.65
Modified duration 5.95
Credit quality breakdown
Rating % of Bond
AAA -
AA 14.03
A 6.03
BBB 30.4
BB 30.14
B 6.14
Below B 0.16
Not Rated 13.1

	Bond %
Avg credit quality	BB
Avg wtd coupon	6.65
Modified duration	5.95

Rating	% of Bond
AAA	-
AA	14.03
A	6.03
BBB	30.4
BB	30.14
B	6.14
Below B	0.16
Not Rated	13.1

Valuation

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP

Global Flexible Bond

-

6.83

-

0.71

-

1.17

-

4.49

Growth rate

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP

Global Flexible Bond

-

9.53%

-

3.16%

-

482.94%

Top 10 holdings

Sector

-

Country

United States

% of assets

9.4941

Sector

-

Country

United States

% of assets

4.53522

Sector

-

Country

Mexico

% of assets

2.99449

Sector

-

Country

South Africa

% of assets

2.1357

Sector

-

Country

Bulgaria

% of assets

1.93628

Sector

-

Country

South Africa

% of assets

1.66569

Sector

-

Country

Romania

% of assets

1.53617

Sector

-

Country

South Africa

% of assets

1.36753

Sector

-

Country

United Kingdom

% of assets

1.36479

Sector

-

Country

Romania

% of assets

1.33051

Assets in top 10 holdings %

28.36%

Total no. of equity holdings

-

Total no. of bond holdings

127.00

Stock sectors

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP

Global Flexible 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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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