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

Sell:87.70p Buy:87.70p Change: No change
Prices as at 9 January 2026
Sell:87.70p
Buy:87.70p
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 9 January 2026
Sell:87.70p
Buy:87.70p
Change: No change
Prices as at 9 January 2026
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 79.43%
UK Corporate Bonds 15.59%
Mutual Funds 2.68%
Other 1.52%
Alternative Trading Strategies 0.69%
Cash and Equiv. 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.68% 003 Managed Funds
2 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.92% GBR Bonds
3 SMURFIT WESTROCK FIN 5.418% 01/15/2035 1.28% IRL Bonds
4 NATIONAL GRID ELEC TRANSM PLC 2.5% 01/29/2031 REGS 1.26% GBR Bonds
5 BRAMBLES USA INC 3.625% 04/02/2033 REGS 1.25% USA Bonds
6 NORDEA BANK ABP 4.125%/VAR 05/29/2035 REGS 1.23% FIN Bonds
7 LEG IMMOBILIEN GMBH 0.875% 01/17/2029 REGS 1.14% DEU Bonds
8 ENEXIS HOLDING NV 3.5% 05/30/2036 REGS 1.14% NLD Bonds
9 P3 GROUP SARL 4% 04/19/2032 REGS 1.14% LUX Bonds
10 SELP FINANCE SARL 0.875% 05/27/2029 REGS 1.12% 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