Funds/Guinness Global Investors

Guinness Global Dynamic Bond C USD Acc

IE0009UOUDD4UCITS FundUSDAccumulatingFigures as of 2026-08-31
USD Investment-Grade Bond, Extensive Duration
RiskMediumConcentrationBalancedRegionGlobalCreditMediumRate sensitivityExtensive

Guinness Global Dynamic Bond C USD Acc is a usd investment-grade bond, extensive duration ucits fund from Guinness Global Investors with a total expense ratio of 1.60% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 44.7% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global.

Key facts

TER1.60%
Fund sizeUSD 17.7m
Inception2026-07-13
Holdings34
Asset classFixed income

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

The Fund aims to provide investors with a total return through a combination of income and long-term capital growth. Investment Policy The Fund invests primarily in debt and debt-related securities issued by governments, government agencies and corporate issuers located globally.

Fund details

ISINIE0009UOUDD4
Fund houseGuinness Global Investors
StructureUCITS Fund
Share classC USD Acc
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2026-07-13
Asset classFixed income
Fund sizeUSD 17.7m
Number of holdings34
Yield to maturity6.26%
Effective duration7.7
Average credit ratingBBB+

Fees and costs

Total expense ratio (TER)1.60%
Ongoing charges1.60%
Entry charge5.00%
Exit chargeNone
Performance feeNone

Largest sectors

  1. Government33.1%
  2. Insurance12.6%
  3. Energy11.9%
  4. Utilities10.8%
  5. Banking10.2%
  6. Communications6.3%
  7. Consumer, Cyclical4.7%
  8. Consumer, Non-cyclical3.9%
  9. Technology3.2%
  10. Industrial2.1%
+ 1 more

Largest countries

  1. United Kingdom36.3%
  2. Europe ex UK29.1%
  3. North America27.2%
  4. Latin America6.0%
  5. Cash1.3%

Concentration

Top 10 weight 44.7% — balanced
  1. 01US Treasury 5.000% 15/05/20568.70%
  2. 02US Treasury 4.625% 15/02/20355.80%
  3. 03Nationwide 10.250% PERPETUAL4.00%
  4. 04EDF 7.375% 17/06/20354.00%
  5. 05Co-Operative Grp 8.250% 01/06/20283.90%
  6. 06Energy Transfer 6.750% 15/11/20353.80%
  7. 07Centrica 6.500% 21/02/20303.70%
  8. 08France 3.500% 25/11/20333.60%
  9. 09Germany 3.000% 15/08/20363.60%
  10. 10Italy 4.200% 01/03/20343.60%
Full holdings (34) in the API payload.

Frequently asked questions

What is the TER of Guinness Global Dynamic Bond C USD Acc?

The total expense ratio (TER) of Guinness Global Dynamic Bond C USD Acc (IE0009UOUDD4) is 1.60% per year.

How risky is Guinness Global Dynamic Bond C USD Acc?

Guinness Global Dynamic Bond C USD Acc has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Guinness Global Dynamic Bond C USD Acc?

The largest positions of Guinness Global Dynamic Bond C USD Acc as of 2026-08-31 are US Treasury 5.000% 15/05/2056 (8.70%), US Treasury 4.625% 15/02/2035 (5.80%), Nationwide 10.250% PERPETUAL (4.00%), EDF 7.375% 17/06/2035 (4.00%) and Co-Operative Grp 8.250% 01/06/2028 (3.90%). Its ten largest holdings make up 44.7% of the portfolio, out of 34 holdings in total.

What does Guinness Global Dynamic Bond C USD Acc invest in?

Guinness Global Dynamic Bond C USD Acc is a usd investment-grade bond, extensive duration ucits fund. Its largest exposures as of 2026-08-31 are by country, United Kingdom 36.3%, Europe ex UK 29.1% and North America 27.2%; by sector, Government 33.1%, Insurance 12.6% and Energy 11.9%.

Is Guinness Global Dynamic Bond C USD Acc accumulating or distributing?

Guinness Global Dynamic Bond C USD Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Where is Guinness Global Dynamic Bond C USD Acc domiciled and what is its SFDR classification?

Guinness Global Dynamic Bond C USD Acc is domiciled in Ireland (ISIN IE0009UOUDD4).

Where does this data about Guinness Global Dynamic Bond C USD Acc come from?

FundFacts reads it from the documents Guinness Global Investors publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE0009UOUDD4
​
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curl https://fundfactsapi.com/api/v1/funds/IE0009UOUDD4 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Guinness Global Investors publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Guinness Global Investors; fund names are used to identify the product only. Nothing on this page is investment advice.