Pictet - Global Sustainable Credit I GBP

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

£152.04

arrow-up£0.41 (+0.27%)

Fund Code

PIGIA

BFM15Q6

LU1898274581

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to increase the value of your investment, through income and investment growth, while seeking to achieve a positive environmental and / or social impact.
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 qualityBBB
    Avg wtd coupon4.66
    Modified duration6.18

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA1.17
    A17.3
    BBB59.49
    BB19.8
    B-
    Below B-
    Not Rated2.24

Valuation

Pictet - Global Sustainable Credit I GBP
Global Corporate Bond - USD Hedged

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Pictet - Global Sustainable Credit I GBP
Global Corporate Bond - USD Hedged

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
2 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
3.33321
2
Zurich Finance (Ireland) II DAC 6.25%
Sector
-
Country
Switzerland
% of assets
1.62178
3
Sse PLC 4%
Sector
-
Country
United Kingdom
% of assets
1.58661
4
British Telecommunications PLC 4.25%
Sector
-
Country
United Kingdom
% of assets
1.4542
5
Allianz SE 6.35%
Sector
-
Country
Germany
% of assets
1.37392
6
Deutsche Telekom International Finance B.V. 8.75%
Sector
-
Country
Germany
% of assets
1.27892
7
Norinchukin Bank Ltd. 2.08%
Sector
-
Country
Japan
% of assets
1.27591
8
Lennar Corp. 5.2%
Sector
-
Country
United States
% of assets
1.25496
9
Pulte Group Inc 7.875%
Sector
-
Country
United States
% of assets
1.22904
10
American Homes 4 Rent L P 5.5%
Sector
-
Country
United States
% of assets
1.17985
Assets in top 10 holdings %

15.59%

Total no. of equity holdings

-

Total no. of bond holdings

170.00

Stock sectors

Pictet - Global Sustainable Credit I GBP
Global Corporate Bond - USD 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

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.


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