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

Sell:87.60p Buy:87.60p Change: No change
Prices as at 27 June 2025
Sell:87.60p
Buy:87.60p
Change: No change
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 27 June 2025
Sell:87.60p
Buy:87.60p
Change: No change
Prices as at 27 June 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 70.14%
UK Corporate Bonds 18.08%
Money Market 7.01%
Other 5.96%
Alternative Trading Strategies 2.68%
Cash and Equiv. -3.86%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 7.42% Managed Funds Managed Funds
2 NATIONAL GRID ELEC TRANSM PLC 2.5% 01/29/2031 REGS 1.73% Non-Classified Bonds
3 BRAMBLES USA INC 3.625% 04/02/2033 REGS 1.44% United States Bonds
4 SMURFIT WESTROCK FIN 5.418% 01/15/2035 144A 1.37% United States Bonds
5 ARCADIS NV 4.875% 02/28/2028 REGS 1.34% Netherlands Bonds
6 DEUTSCHE TELEKOM INTL FIN BV VAR 06/15/2030 1.16% Germany Bonds
7 SELP FINANCE SARL 0.875% 05/27/2029 REGS 1.13% Luxembourg Bonds
8 PERMANENT TSB GRP HLD PLC 4.25%/VAR 07/10/2030 REGS 1.11% Ireland Bonds
9 AMER WATER CAP CORP 5.25% 03/01/2035 1.08% United States Bonds
10 ZURICH FINANCE IE II DAC 5.5%/VAR 04/23/2055 REGS 1.05% Non-Classified Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -3.86% -3.86%
Bonds 18.08% 70.14% 88.22%
Non-Classified 8.64% 7.01% 15.64%
Total 18.08% 70.14% 8.64% 3.15% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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