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

Sell:85.90p Buy:85.90p Change: 0.1p (0.12%)
Prices as at 26 July 2024
Sell:85.90p
Buy:85.90p
Change: 0.1p (0.12%)
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 26 July 2024
Sell:85.90p
Buy:85.90p
Change: 0.1p (0.12%)
Prices as at 26 July 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 72.51%
UK Corporate Bonds 19.64%
Other 6.60%
Cash and Equiv. 1.46%
Alternative Trading Strategies -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK 1.625% 10/09/2029 3.39% Luxembourg Bonds
2 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.14% Managed Funds Managed Funds
3 DS SMITH PLC 4.5% 07/27/2030 REGS 1.56% United Kingdom Bonds
4 ORANGE 8.125% 11/20/2028 REGS 1.55% France Bonds
5 NATIONAL GRID ELEC TRANSM PLC 2.5% 01/29/2031 REGS 1.41% Non-Classified Bonds
6 BRAMBLES USA INC 4.125% 10/23/2025 144A 1.29% United States Bonds
7 SHINHAN BANK 5.75% 04/15/2034 REGS 1.25% South Korea Bonds
8 CHILE REPUBLIC OF 5.33% 01/05/2054 1.14% Chile Bonds
9 LINDE PLC 1% 03/31/2027 REGS 1.10% Ireland Bonds
10 GABON BLUE BOND MASTER 6.097% 08/01/2038 REGS 1.06% United States 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. 1.46% 1.46%
Bonds 19.64% 72.51% 92.15%
Non-Classified 6.38% 6.38%
Total 19.64% 72.51% 6.38% 1.46% 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 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