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

Sell:88.20p Buy:88.20p Change: 0.1p (0.11%)
Prices as at 6 March 2026
Sell:88.20p
Buy:88.20p
Change: 0.1p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 March 2026
Sell:88.20p
Buy:88.20p
Change: 0.1p (0.11%)
Prices as at 6 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 75.96%
UK Corporate Bonds 14.90%
Other 4.21%
Money Market 3.13%
Alternative Trading Strategies 1.09%
Cash and Equiv. 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 08/04/2031 REGS 1.91% GBR Bonds
2 SMURFIT WESTROCK FIN 5.418% 01/15/2035 1.25% IRL Bonds
3 NATIONAL GRID ELEC TRANSM PLC 2.5% 01/29/2031 REGS 1.24% GBR Bonds
4 BRAMBLES USA INC 3.625% 04/02/2033 REGS 1.22% USA Bonds
5 NORDEA BANK ABP 4.125%/VAR 05/29/2035 REGS 1.21% FIN Bonds
6 LEG IMMOBILIEN GMBH 0.875% 01/17/2029 REGS 1.13% DEU Bonds
7 P3 GROUP SARL 4% 04/19/2032 REGS 1.13% LUX Bonds
8 ENEXIS HOLDING NV 3.5% 05/30/2036 REGS 1.11% NLD Bonds
9 SELP FINANCE SARL 0.875% 05/27/2029 REGS 1.10% LUX Bonds
10 JYSKE BANK AS 3.625%/VAR 04/29/2031 REGS 1.03% DNK 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