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

Sell:155.90p Buy:155.90p Change: 0.50p (0.32%)
Prices as at 9 April 2026
Sell:155.90p
Buy:155.90p
Change: 0.50p (0.32%)
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 9 April 2026
Sell:155.90p
Buy:155.90p
Change: 0.50p (0.32%)
Prices as at 9 April 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 92.17%
UK Equities 6.57%
Other 0.66%
Money Market 0.55%
Alternative Trading Strategies 0.23%
International Bonds 0.02%
Cash and Equiv. -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 SEVERN TRENT 5.01% GBR Gas, Water & Multi-utilities
2 WASTE MANAGEMENT 4.62% USA Waste & Disposal Services
3 CLEAN HARBORS 4.31% USA Waste & Disposal Services
4 CIA SANEAMENTO BASICO DE SAO PAOLO 4.23% BRA Gas, Water & Multi-utilities
5 CROWN HOLDINGS 3.89% USA General Industrials
6 VERALTO CORPORATION 3.58% USA Electronic & Electrical Equipment
7 STERIS 3.35% IRL Medical Equipment & Services
8 TETRA TECH 3.35% USA Construction & Materials
9 INTERPUMP GROUP S.P.A. 3.27% ITA Industrial Engineering
10 AALBERTS N.V. 3.27% NLD Electronic & Electrical Equipment

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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