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

Sell:87.50p Buy:87.50p Change: 0.30p (0.34%)
Prices as at 30 October 2025
Sell:87.50p
Buy:87.50p
Change: 0.30p (0.34%)
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 30 October 2025
Sell:87.50p
Buy:87.50p
Change: 0.30p (0.34%)
Prices as at 30 October 2025
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 66.57%
UK Corporate Bonds 21.86%
Money Market 7.90%
Alternative Trading Strategies 2.34%
Other 1.56%
Cash and Equiv. -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAMBLES USA INC 3.625% 04/02/2033 REGS 1.29% USA Bonds
2 SMURFIT WESTROCK FIN 5.418% 01/15/2035 1.29% IRL Bonds
3 NATIONAL GRID ELEC TRANSM PLC 2.5% 01/29/2031 REGS 1.28% GBR Bonds
4 LEG IMMOBILIEN GMBH 0.875% 01/17/2029 REGS 1.18% DEU Bonds
5 ENEXIS HOLDING NV 3.5% 05/30/2036 REGS 1.18% NLD Bonds
6 SELP FINANCE SARL 0.875% 05/27/2029 REGS 1.16% LUX Bonds
7 BARCLAYS PLC 5.088%/VAR 06/20/2030 1.05% GBR Bonds
8 AMPRION GMBH 4.125% 09/07/2034 REGS 1.03% DEU Bonds
9 SOUTH EAST WATER LTD 5.5834% 03/29/2029 REGS 0.99% GBR Bonds
10 SSE PLC 3.74%/VAR PERP REGS 0.98% GBR 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