Nordea 1 - Stable Return Fund HBC GBP

Category GBP Allocation 40-60% Equity
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Last buy/sell price

£17.7675

arrow-up£0.027 (+0.15%)

Fund Code

BMHTHP7

LU0841555518

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The fund aims to preserve shareholders' capital (over a three year investment horizon) and provide a stable, positive rate of return on investment. Investments are made globally in equities, bonds (including bonds convertible in equity shares) and money market instruments denominated in various currencies. This sub-fund may also invest in financial derivative instruments - like equity and fixed income futures - to adjust the portfolio's beta and duration.
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

Large core

33.77%

% Weight
Value
Core
Growth
Large

29

34

11

Medium

8

10

4

Small

0

5

0

Valuation

Nordea 1 - Stable Return Fund HBC GBP
GBP Allocation 40-60% Equity

17.35

17.35
17.67

1.71

1.71
2.12

3.81

3.81
2.80

12.22

12.22
12.52

Growth rate

Nordea 1 - Stable Return Fund HBC GBP
GBP Allocation 40-60% Equity

8.44%

8.44%
8.84%

1.86%

1.86%
2.19%

9.48%

9.48%
13.37%

Top 10 holdings

1
Future on 5 Year Treasury Note
Sector
-
Country
United States
% of assets
27.71396
2
Future on 10 Year Treasury Note
Sector
-
Country
United States
% of assets
12.35905
3
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
6.39323
4
E-mini S&P 500 Future Dec 25
Sector
-
Country
United States
% of assets
6.11703
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.92633
6
Microsoft Corp
Sector
-
Country
United States
% of assets
3.36109
7
MSCI Emerging Markets Index Future Dec 25
Sector
-
Country
Germany
% of assets
3.03584
8
United States Treasury Bonds 4.5%
Sector
-
Country
United States
% of assets
2.71269
9
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
2.3832
10
Coca-Cola Co
Sector
-
Country
United States
% of assets
2.20313
Assets in top 10 holdings %

70.21%

Total no. of equity holdings

160.00

Total no. of bond holdings

15.00

Stock sectors

Nordea 1 - Stable Return Fund HBC GBP
GBP Allocation 40-60% Equity

21.86%

Basic materials

-0.18%
-

Con cyclical

8.70%
-

Financial svs

13.60%
-

Real estate

-0.25%
-

44.42%

Comm services

10.14%
-

Energy

-0.33%
-

Industrials

6.53%
-

Technology

28.09%
-

33.72%

Con defensive

9.21%
-

Healthcare

21.15%
-

Utilities

3.36%
-


Important Information

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