CT (Lux) - European High Yield Bond 3G (GBP Accumulation Shares)

Category EUR High Yield Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£12.2012

arrow-down£-0.01 (-0.09%)

Fund Code

TLHBA

BF50YH4

LU1829334736

Prices updated as at 15 Dec 2025
|
Prices in GBP
Investment objective
The Portfolio seeks to achieve a total return from income and capital appreciation by investing principally in Euro or Sterling denominated fixed income securities that are rated below Investment Grade. The Portfolio will principally invest in fixed income securities issued by companies domiciled in Europe, or with significant European operations. The Portfolio may invest in CoCos (not exceeding 10% of the Portfolio’s Net Asset Value).
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 (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.39
    Modified duration3.29

  • Credit quality breakdown

    Rating% of Bond
    AAA3.61
    AA-
    A-
    BBB1.46
    BB62.84
    B28.16
    Below B3.39
    Not Rated0.54

Valuation

CT (Lux) - European High Yield Bond 3G (GBP Accumulation Shares)
EUR High Yield Bond

-

-
23.36

-

-
4.80

-

-
5.27

-

-
18.25

Growth rate

CT (Lux) - European High Yield Bond 3G (GBP Accumulation Shares)
EUR High Yield Bond

-

-
8.75%

-

-
1.40%

-

-
13.29%

Top 10 holdings

1
Lorca Telecom Bondco S.A.U. 4%
Sector
-
Country
Spain
% of assets
1.28565
2
Olympus Water US Holding Corp. 6.125%
Sector
-
Country
United States
% of assets
1.06449
3
Iqvia Inc 2.25%
Sector
-
Country
United States
% of assets
0.97102
4
ZF Europe Finance B.V. 6.125%
Sector
-
Country
Germany
% of assets
0.8692
5
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%
Sector
-
Country
United States
% of assets
0.85122
6
Beach Acquisition Bidco LLC 5.25%
Sector
-
Country
United States
% of assets
0.83773
7
Vodafone Group PLC 4.2%
Sector
-
Country
United Kingdom
% of assets
0.83334
8
Atos SE 9%
Sector
-
Country
France
% of assets
0.82197
9
Bayer AG 4.5%
Sector
-
Country
Germany
% of assets
0.7908
10
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5
Sector
-
Country
United States
% of assets
0.78394
Assets in top 10 holdings %

9.11%

Total no. of equity holdings

1.00

Total no. of bond holdings

287.00

Stock sectors

CT (Lux) - European High Yield Bond 3G (GBP Accumulation Shares)
EUR High Yield Bond

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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