UBAM - Global Flexible Bond UPHC GBP Acc

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

£124.84

arrow-up£0.24 (+0.19%)

Fund Code

UMGCA

BYMLF36

LU1088689887

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
Sub-Fund denominated in EUR and which invests at least 80% of its net assets in bonds denominated in any kind of currencies. This Sub-Fund will invest in: - Emerging countries up to 60%; - High Yield up to 80%; - asset backed securities (including CMBX) and CDS indices in tranche format up to 20%; - equity, including equity derivatives up to 20%; - Contingent Convertible bonds up to 20%. The Emerging countries’ part may include investments in China through Bond Connect up to the Emerging countries limit above.
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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA39.95
    AA10.6
    A17.68
    BBB15.61
    BB-
    B16.17
    Below B-
    Not Rated-

Valuation

UBAM - Global Flexible Bond UPHC GBP Acc
Global Flexible Bond - GBP Hedged

-

-
2.06

-

-
0.25

-

-
1.11

-

-
4.41

Growth rate

UBAM - Global Flexible Bond UPHC GBP Acc
Global Flexible Bond - GBP Hedged

-

-
12.71%

-

-
0.33%

-

-
47.22%

Top 10 holdings

1
Euro Schatz Future Sept 25
Sector
-
Country
Germany
% of assets
13.30549
2
10 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
11.32832
3
UBP Euro Strategic Income EC
Sector
-
Country
France
% of assets
9.00807
4
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
7.52291
5
Mexico (United Mexican States) 7.75%
Sector
-
Country
Mexico
% of assets
5.1339
6
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
4.38729
7
5 Year Government of Canada Bond Future Dec 25
Sector
-
Country
Canada
% of assets
4.14625
8
Euro Bund Future Sept 25
Sector
-
Country
Germany
% of assets
3.72065
9
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
3.50838
10
Germany (Federal Republic Of) 0.25%
Sector
-
Country
Germany
% of assets
3.50769
Assets in top 10 holdings %

65.57%

Total no. of equity holdings

-

Total no. of bond holdings

83.00

Stock sectors

UBAM - Global Flexible Bond UPHC GBP Acc
Global Flexible 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

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