Nomura Funds Ireland Plc Global Dynamic Bond Fund

Select share classes

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

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

£142.7393

arrow-up£0.21 (+0.15%)

Fund Code

NIGDA

BTL1GV7

IE00BTL1GV74

Prices updated as at 17 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

39

22

Medium

5

7

3

Small

0

1

0

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 6.57
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	6.57
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 Hedged

Global Flexible Bond - GBP Hedged

19.97

2.24

2.62

0.20

3.57

1.19

14.40

8.95

Growth rate

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

Global Flexible Bond - GBP Hedged

9.81%

13.41%

1.77%

0.30%

9.95%

47.22%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.36021

Sector

-

Country

United States

% of assets

5.84943

Sector

-

Country

Mexico

% of assets

3.05991

Sector

-

Country

Bulgaria

% of assets

1.95472

Sector

-

Country

South Africa

% of assets

1.80934

Sector

-

Country

South Africa

% of assets

1.78035

Sector

-

Country

Greece

% of assets

1.57621

Sector

-

Country

Romania

% of assets

1.55802

Sector

-

Country

South Africa

% of assets

1.43363

Sector

-

Country

United Kingdom

% of assets

1.37686

Assets in top 10 holdings %

27.76%

Total no. of equity holdings

-

Total no. of bond holdings

124.00

Stock sectors

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

Global Flexible Bond - GBP Hedged

29.09%

Basic materials

1.83%

-

Con cyclical

10.77%

-

Financial svs

14.97%

-

Real estate

1.53%

-

54.00%

Comm services

9.39%

-

Energy

3.05%

-

Industrials

9.86%

-

Technology

31.71%

-

16.90%

Con defensive

4.98%

-

Healthcare

9.18%

-

Utilities

2.74%

-

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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