Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)

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

£1.435

arrow-down£-0.004 (-0.28%)

Fund Code

YGIB

B3DG2S7

LU0393653919

Prices updated as at 03 Apr 2026
|
Prices in GBP
Investment objective
The fund aims to provide an attractive level of real income and capital growth over time. The fund invests at least 70% of its assets in investment grade and below investment grade inflation linked bonds, nominal bonds issued by governments, agencies, supranational entities, corporations, and banks from anywhere in the world, including emerging markets. Investments include below investment grade and investment grade securities. The fund may also invest in money market instruments on an ancillary basis.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon1.11
    Modified duration5.56

  • Credit quality breakdown

    Rating% of Bond
    AAA12.3
    AA67.49
    A14.32
    BBB5.89
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)
Global Inflation-Linked Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)
Global Inflation-Linked Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
10.30821
2
United States Treasury Notes 2.125%
Sector
-
Country
United States
% of assets
9.809
3
Euro Bobl Future Mar 26
Sector
-
Country
Germany
% of assets
9.64837
4
France (Republic Of) 0.1%
Sector
-
Country
France
% of assets
7.85977
5
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
5.94615
6
Sweden (Kingdom Of) 2.5%
Sector
-
Country
Sweden
% of assets
5.45625
7
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
4.92295
8
United States Treasury Notes 2.125%
Sector
-
Country
United States
% of assets
4.84607
9
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
4.26258
10
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.15165
Assets in top 10 holdings %

67.21%

Total no. of equity holdings

-

Total no. of bond holdings

50.00

Stock sectors

Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)
Global Inflation-Linked 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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