Redwheel Global Convertibles Fund - R GBP Acc

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

£989.2837

arrow-down£-2.959 (-0.30%)

Fund Code

RWGHA

BJBPXM9

LU1017300267

Prices updated as at 16 Dec 2025
|
Prices in GBP
Investment objective
To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world.
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

33.66%

% Weight
Value
Core
Growth
Large

15

34

18

Medium

6

13

9

Small

1

1

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.04
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Redwheel Global Convertibles Fund - R GBP Acc
Convertible Bond - Global, GBP Hedged

16.33

16.33
-

1.24

1.24
-

1.98

1.98
-

9.03

9.03
-

Growth rate

Redwheel Global Convertibles Fund - R GBP Acc
Convertible Bond - Global, GBP Hedged

10.94%

10.94%
-

2.23%

2.23%
-

4.18%

4.18%
-

Top 10 holdings

1
Redwheel Enh Idx Foc Cnvrts ZM USD Acc
Sector
-
Country
Luxembourg
% of assets
9.69111
2
Coinbase Global Inc 0.25%
Sector
-
Country
United States
% of assets
2.42956
3
Zscaler Inc
Sector
-
Country
United States
% of assets
2.37877
4
Gamestop Corp
Sector
-
Country
United States
% of assets
2.28754
5
Alibaba Group Holding Ltd.
Sector
-
Country
China
% of assets
2.22223
6
Expedia Group Inc
Sector
-
Country
United States
% of assets
1.97584
7
FirstEnergy Corp. 3.875%
Sector
-
Country
United States
% of assets
1.65643
8
Ford Motor Company
Sector
-
Country
United States
% of assets
1.61967
9
Rivian Automotive Inc 4.625%
Sector
-
Country
United States
% of assets
1.58492
10
WEC Energy Group Inc. 4.375%
Sector
-
Country
United States
% of assets
1.51345
Assets in top 10 holdings %

27.36%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

Redwheel Global Convertibles Fund - R GBP Acc
Convertible Bond - Global, GBP Hedged

30.48%

Basic materials

2.26%
-

Con cyclical

13.58%
-

Financial svs

8.42%
-

Real estate

6.21%
-

53.23%

Comm services

6.77%
-

Energy

-
-

Industrials

19.98%
-

Technology

26.48%
-

16.29%

Con defensive

2.00%
-

Healthcare

7.55%
-

Utilities

6.74%
-


Important Information

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