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

Sell:84.60p Buy:84.60p Change: 0.20p (0.24%)
Prices as at 24 December 2024
Sell:84.60p
Buy:84.60p
Change: 0.20p (0.24%)
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 24 December 2024
Sell:84.60p
Buy:84.60p
Change: 0.20p (0.24%)
Prices as at 24 December 2024
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 Bonds 74.36%
UK Corporate Bonds 18.11%
Other 4.60%
Alternative Trading Strategies 1.07%
Money Market 1.03%
Cash and Equiv. 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 PERFORMANCE STREAM ONLY 4.82% Non-Classified Non-Classified
2 MEDIUM TERM CORP NOTE-FI DESK 1.79% Non-Classified Bonds
3 CORPORATE BOND 1.59% United Kingdom Bonds
4 PERFORMANCE STREAM ONLY 1.35% Non-Classified Non-Classified
5 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 1.28% Managed Funds Managed Funds
6 MEDIUM TERM CORP NOTE-FI DESK 1.28% United Kingdom Bonds
7 MEDIUM TERM CORP NOTE-FI DESK 1.09% United States Bonds
8 MEDIUM TERM CORP NOTE-FI DESK 1.08% United States Bonds
9 MEDIUM TERM CORP NOTE-FI DESK 1.06% Netherlands Bonds
10 MEDIUM TERM CORP NOTE-FI DESK 1.05% Portugal Bonds

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
Cash and Equiv. 0.84% 0.84%
Bonds 18.11% 74.36% 92.46%
Non-Classified 5.67% 1.03% 6.70%
Total 18.11% 74.36% 5.67% 1.87% 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 September 2024. Data provided by Broadridge.

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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
Invest now