BlackRock Global Funds - World Bond Fund D2 GBP Hedged

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

£12.29/£12.29

arrow-down£-0.04 (-0.32%)

Fund Code

BGWBD

B8FRCM7

LU0871639547

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund invests at least 70% of its total assets in investment grade fixed income transferable securities. Currency exposure is flexibly managed. The Fund is a CIBM Fund and may gain direct exposure for no more than 20% of its total assets to onshore bonds distributed in Mainland China in the CIBM via the Foreign Access Regime and/ or Bond Connect and/or other means as may be permitted by the relevant regulations from time to time.
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 (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.17
    Modified duration7.52

  • Credit quality breakdown

    Rating% of Bond
    AAA19.3
    AA26.69
    A27.01
    BBB11.29
    BB8.49
    B4.32
    Below B2.48
    Not Rated0.42

Valuation

BlackRock Global Funds - World Bond Fund D2 GBP Hedged
Global Diversified Bond - GBP Hedged

-

-
9.11

-

-
1.99

-

-
0.80

-

-
-

Growth rate

BlackRock Global Funds - World Bond Fund D2 GBP Hedged
Global Diversified Bond - GBP Hedged

-

-
12.71%

-

-
2.74%

-

-
45.07%

Top 10 holdings

1
Germany (Federal Republic Of)
Sector
-
Country
Germany
% of assets
4.78573
2
Federal National Mortgage Association
Sector
-
Country
United States
% of assets
4.00389
3
Federal National Mortgage Association
Sector
-
Country
United States
% of assets
1.31437
4
China (People's Republic Of)
Sector
-
Country
China
% of assets
1.29551
5
Spain (Kingdom of)
Sector
-
Country
Spain
% of assets
1.23226
6
Canada (Government of)
Sector
-
Country
Canada
% of assets
1.17371
7
Mexico (United Mexican States)
Sector
-
Country
Mexico
% of assets
1.13429
8
China (People's Republic Of)
Sector
-
Country
China
% of assets
1.03974
9
Federal National Mortgage Association
Sector
-
Country
United States
% of assets
1.03683
10
China (People's Republic Of)
Sector
-
Country
China
% of assets
1.03018
Assets in top 10 holdings %

18.05%

Total no. of equity holdings

13.00

Total no. of bond holdings

1839.00

Stock sectors

BlackRock Global Funds - World Bond Fund D2 GBP Hedged
Global Diversified 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

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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