Redwheel Global Convertibles Fund - R GBP Acc

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

£995.8962

arrow-down£-2.93 (-0.29%)

Fund Code

RWGHA

BJBPXM9

LU1017300267

Prices updated as at 11 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.54%

% Weight
Value
Core
Growth
Large

16

26

24

Medium

9

10

7

Small

1

5

2

  • Interest rate risk

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

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

16.43

16.43
-

1.15

1.15
-

2.04

2.04
-

9.23

9.23
-

Growth rate

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

11.19%

11.19%
-

2.17%

2.17%
-

2.80%

2.80%
-

Top 10 holdings

1
Redwheel Enh Idx Foc Cnvrts ZM USD Acc
Sector
-
Country
Luxembourg
% of assets
9.19143
2
Ping An Insurance (Group) Company of China Ltd. 0.875%
Sector
-
Country
China
% of assets
2.73693
3
Coinbase Global Inc 0.25%
Sector
-
Country
United States
% of assets
2.48031
4
Expedia Group Inc
Sector
-
Country
United States
% of assets
1.99506
5
Southern Co. 4.5%
Sector
-
Country
United States
% of assets
1.93218
6
Cloudflare Inc
Sector
-
Country
United States
% of assets
1.77814
7
Alibaba Grp Hldg Cv
Sector
-
Country
Cayman Islands
% of assets
1.77077
8
Shift4 Payments Inc 0.5%
Sector
-
Country
United States
% of assets
1.72192
9
Rivian Automotive Inc 4.625%
Sector
-
Country
United States
% of assets
1.61797
10
Strategy Inc.
Sector
-
Country
United States
% of assets
1.59153
Assets in top 10 holdings %

26.82%

Total no. of equity holdings

-

Total no. of bond holdings

3.00

Stock sectors

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

36.71%

Basic materials

7.46%
-

Con cyclical

15.37%
-

Financial svs

8.23%
-

Real estate

5.66%
-

46.64%

Comm services

6.53%
-

Energy

-
-

Industrials

14.63%
-

Technology

25.48%
-

16.65%

Con defensive

2.44%
-

Healthcare

9.02%
-

Utilities

5.19%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.