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Fidelity Ucits Ii Icav FIDELITY GLOBAL CORP BOND RE PAB ETF UHI (FSMU)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Asset allocation %
Size
| Share class size (mil) | 4 GBP (14/04/2026) |
| Fund size (mil) | 735 GBP (14/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 11.09 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 321 |
| Holdings 14/04/2026 | % of assets |
|---|---|
| AT&T Inc 5.5% | 1.36 |
| Goldman Sachs Group, Inc. 3.62% | 1.23 |
| Lloyds Banking Group PLC 5.5% | 1.20 |
| Air Lease Corporation 3.63% | 1.16 |
| Baxter International, Inc. 2.54% | 1.10 |
| Rentokil Initial PLC 0.5% | 1.02 |
| Legal & General Group PLC 7.4% | 1.01 |
| Kyndryl Holdings Inc 6.35% | 1.01 |
| Coca-Cola Hbc Finance BV 1.63% | 1.01 |
| AstraZeneca PLC 0.38% | 1.00 |