Redwheel Global Convertibles Fund - R GBP Inc

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

£891.4141

arrow-up£7.109 (+0.80%)

Fund Code

RWGCI

BJBPXN0

LU1017300424

Prices updated as at 01 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

28.25%

% Weight
Value
Core
Growth
Large

28

22

15

Medium

14

9

7

Small

2

2

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.94
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.44

13.44
-

0.99

0.99
-

1.64

1.64
-

8.14

8.14
-

Growth rate

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

8.76%

8.76%
-

2.43%

2.43%
-

10.98%

10.98%
-

Top 10 holdings

1
Redwheel Enh Idx Foc Cnvrts ZM USD Acc
Sector
-
Country
Luxembourg
% of assets
9.25521
2
Gamestop Corp
Sector
-
Country
United States
% of assets
2.54835
3
Alibaba Group Holding Ltd.
Sector
-
Country
China
% of assets
2.26938
4
Coinbase Global Inc 0.25%
Sector
-
Country
United States
% of assets
2.15211
5
Rivian Automotive Inc 4.625%
Sector
-
Country
United States
% of assets
1.65707
6
Akamai Technologies, Inc. 0.25%
Sector
-
Country
United States
% of assets
1.63359
7
Cloudflare Inc
Sector
-
Country
United States
% of assets
1.62987
8
DoorDash Inc
Sector
-
Country
United States
% of assets
1.52046
9
Nissan Motor Co Ltd. 1%
Sector
-
Country
Japan
% of assets
1.37054
10
Daiwa House Industry Co Ltd.
Sector
-
Country
Japan
% of assets
1.3135
Assets in top 10 holdings %

25.35%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

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

47.36%

Basic materials

3.63%
-

Con cyclical

14.33%
-

Financial svs

18.89%
-

Real estate

10.52%
-

42.40%

Comm services

4.81%
-

Energy

0.25%
-

Industrials

21.04%
-

Technology

16.30%
-

10.24%

Con defensive

1.45%
-

Healthcare

7.51%
-

Utilities

1.28%
-


Important Information

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