We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:149.10p Buy:149.10p Change: 0.30p (0.20%)
Prices as at 7 July 2025
Sell:149.10p
Buy:149.10p
Change: 0.30p (0.20%)
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 7 July 2025
Sell:149.10p
Buy:149.10p
Change: 0.30p (0.20%)
Prices as at 7 July 2025
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 Equities 91.33%
UK Equities 7.17%
Money Market 0.66%
Cash and Equiv. 0.53%
Alternative Trading Strategies 0.27%
Other 0.04%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SEVERN TRENT 5.56% United Kingdom Gas, Water & Multi-utilities
2 VEOLIA ENVIRONNEMENT 4.28% France Gas, Water & Multi-utilities
3 XYLEM 3.66% United States Electronic & Electrical Equipment
4 CLEAN HARBORS 3.64% United States Waste & Disposal Services
5 SMURFIT WESTROCK PUBLIC LIMITED COMPANY 3.53% Ireland General Industrials
6 CROWN HOLDINGS 3.33% United States General Industrials
7 TETRA TECH 3.33% United States Construction & Materials
8 WASTE CONNECTIONS INC 3.09% Canada Waste & Disposal Services
9 PENTAIR PUBLIC LIMITED COMPANY 3.01% Ireland Electronic & Electrical Equipment
10 CIA SANEAMENTO BASICO DE SAO PAOLO 2.98% Brazil Gas, Water & Multi-utilities

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.58% 2.58%
Consumer Discretionary 3.79% 3.79%
Utilities 7.17% 22.31% 29.48%
Health Care 4.64% 4.64%
Industrials 54.42% 54.42%
Basic Materials 3.59% 3.59%
Cash and Equiv. 0.53% 0.53%
Bonds 0.00% 0.00%
Non-Classified 0.00% 0.31% 0.66% 0.97%
Total 7.17% 91.33% 0.00% 0.31% 1.19% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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