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Fidelity Ucits Ii Icav FIL GLOBAL GOVVIE CA UCITS ETF - UHI (FGGU)

Sell: $5.13|Buy: $5.142|Change: 0.00 (0.06%)

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)0 GBP (04/02/2026)
Fund size (mil)652 GBP (04/02/2026)

Top 10 holdings

Assets in top 10 holdings %10.05
Total number of equity holdings0
Total number of bond holdings402
Holdings 04/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.13%1.02
United Kingdom of Great Britain and Northern Ireland 5.25%1.01
Spain (Kingdom of) 2.7%1.01
Italy (Republic Of) 5.75%1.01
United Kingdom of Great Britain and Northern Ireland 4.5%1.00
Italy (Republic Of) 5%1.00
United Kingdom of Great Britain and Northern Ireland 3.75%1.00
United Kingdom of Great Britain and Northern Ireland 4.75%1.00
France (Republic Of) 5.75%1.00
United Kingdom of Great Britain and Northern Ireland 4.38%1.00