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Fidelity Climate Transition Bond Class W - Income (GBP Hedged)

Sell:87.30p Buy:87.30p Change: 0.1p (0.12%)
Prices as at 20 November 2025
Sell:87.30p
Buy:87.30p
Change: 0.1p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 November 2025
Sell:87.30p
Buy:87.30p
Change: 0.1p (0.12%)
Prices as at 20 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 75.18%
UK Corporate Bonds 17.45%
Money Market 3.24%
Alternative Trading Strategies 2.89%
Cash and Equiv. 1.84%
Other -0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 GOLD SWAP ITXEX544 12/20/30 B 2.26% 001 Non-Classified
2 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.95% GBR Bonds
3 SMURFIT WESTROCK FIN 5.418% 01/15/2035 1.27% IRL Bonds
4 BRAMBLES USA INC 3.625% 04/02/2033 REGS 1.26% USA Bonds
5 NATIONAL GRID ELEC TRANSM PLC 2.5% 01/29/2031 REGS 1.25% GBR Bonds
6 NORDEA BANK ABP 4.125%/VAR 05/29/2035 REGS 1.24% FIN Bonds
7 MSSW SWAP IRS 11/15/34 2.3402%V6MEUR 1.17% 001 Non-Classified
8 ENEXIS HOLDING NV 3.5% 05/30/2036 REGS 1.15% NLD Bonds
9 LEG IMMOBILIEN GMBH 0.875% 01/17/2029 REGS 1.15% DEU Bonds
10 SELP FINANCE SARL 0.875% 05/27/2029 REGS 1.13% LUX Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now