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

Sell:84.90p Buy:84.90p Change: 0.1p (0.12%)
Prices as at 28 August 2026
Sell:84.90p
Buy:84.90p
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 28 August 2026
Sell:84.90p
Buy:84.90p
Change: 0.1p (0.12%)
Prices as at 28 August 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 79.66%
UK Corporate Bonds 11.64%
Other 6.31%
Money Market 4.00%
Mutual Funds 0.31%
Alternative Trading Strategies -0.33%
Cash and Equiv. -1.59%

Top 10 holdings

Stock name % Weight Country Sector
1 MTR CORP LTD 3.625% 06/10/2038 REGS 1.94% HKG Bonds
2 NVIDIA CORP 4.95% 06/15/2036 1.42% USA Bonds
3 CARLSBERG BREWERIES A/S 4.37%/VAR 05/18/3026 REGS 1.33% DNK Bonds
4 NATIONAL GRID ELEC TRANSM PLC 2.5% 01/29/2031 REGS 1.15% GBR Bonds
5 KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 REGS 1.11% BEL Bonds
6 ASIAN DEVELOPMENT BANK 3.628% 03/03/2031 1.08% 001 Non-Classified
7 ONCOR ELEC DELIVERY CO LLC 4.55%/VAR 11/26/2056 REGS 1.07% USA Bonds
8 ZURICH FINANCE IE II DAC 6.25%/VAR 11/22/2055 REGS 1.07% IRL Bonds
9 ECOLAB INC 5.35% 06/15/2036 1.07% USA Bonds
10 BRAMBLES USA INC 3.625% 04/02/2033 REGS 1.06% USA 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