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Fidelity Water & Waste (Offshore) Class W - Income (GBP)

Sell:154.30p Buy:154.30p Change: 0.1p (0.07%)
Prices as at 25 August 2026
Sell:154.30p
Buy:154.30p
Change: 0.1p (0.07%)
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 25 August 2026
Sell:154.30p
Buy:154.30p
Change: 0.1p (0.07%)
Prices as at 25 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
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 Equities 91.76%
UK Equities 7.21%
Other 0.58%
Money Market 0.36%
Cash and Equiv. 0.24%
International Bonds 0.01%
Alternative Trading Strategies -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 SEVERN TRENT 5.26% GBR Gas, Water & Multi-utilities
2 BALL CORPORATION 4.20% USA General Industrials
3 VEOLIA ENVIRONNEMENT 4.05% FRA Gas, Water & Multi-utilities
4 AALBERTS N.V. 3.87% NLD Electronic & Electrical Equipment
5 CIA SANEAMENTO BASICO DE SAO PAOLO 3.84% BRA Gas, Water & Multi-utilities
6 TETRA TECH 3.79% USA Construction & Materials
7 IDEX CORPORATION 3.74% USA Electronic & Electrical Equipment
8 CLEAN HARBORS 3.65% USA Waste & Disposal Services
9 VERALTO CORPORATION 3.63% USA Electronic & Electrical Equipment
10 FERGUSON ENTERPRISES 3.10% USA Industrial Support Services

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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