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

Sell:86.00p Buy:86.00p Change: 0.20p (0.23%)
Prices as at 21 February 2025
Sell:86.00p
Buy:86.00p
Change: 0.20p (0.23%)
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 21 February 2025
Sell:86.00p
Buy:86.00p
Change: 0.20p (0.23%)
Prices as at 21 February 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 Bonds 70.89%
UK Corporate Bonds 18.03%
Other 7.19%
Money Market 2.57%
Cash and Equiv. 1.24%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 3.20% Managed Funds Managed Funds
2 NATIONAL GRID ELEC TRANSM PLC 2.5% 01/29/2031 REGS 1.87% Non-Classified Bonds
3 ANGLIAN WATER (OSPREY) FINANCING PLC 4% 03/08/2026 REGS 1.30% United Kingdom Bonds
4 ELECTRICITE DE FRANCE 5.5% 03/27/2037 REGS 1.20% France Bonds
5 PERMANENT TSB GRP HLD PLC 0%/VAR 07/10/2030 REGS 1.14% Ireland Bonds
6 GARTNER INC 3.75% 10/01/2030 144A 1.11% United States Bonds
7 DEUTSCHE BANK AG NEW YORK BNCH 5.882%/VAR 07/08/2031 1.03% United States Bonds
8 AMPRION GMBH 4.125% 09/07/2034 REGS 1.02% Germany Bonds
9 VODAFONE GROUP PLC 5.75% 06/28/2054 1.01% United States Bonds
10 AFRICAN DEVELOPMENT BANK 5.75%/VAR PERP 1.01% Cote D'Ivoire 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. 1.24% 1.24%
Bonds 18.03% 70.89% 88.92%
Non-Classified 7.27% 2.57% 9.84%
Total 18.03% 70.89% 7.27% 3.81% 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 31 December 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