Fidelity Funds - Sustainable Climate Bond Fund W-INC-GBP (hedged)

Category Global Corporate Bond - GBP Hedged
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.856

arrow-down£-0.004 (-0.47%)

Fund Code

WCEB

BKT58V2

LU2115357506

Prices updated as at 04 Oct 2024
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in investment grade corporate debt securities anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund focuses on the management of climate related risks and favours issuers with the lowest carbon profiles with their sectors, encouraging a transition towards a greener environment through the selection of issuers on an improving carbon transition path and investing in carefully selected green bond issuers. The strategy aims to be proactive in dealing with climate change through the continual engagement with global corporate bond issuers.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.45
    Modified duration6.57

  • Credit quality breakdown

    Rating% of Bond
    AAA2.64
    AA4.83
    A23.44
    BBB58.95
    BB9.17
    B0.47
    Below B-
    Not Rated0.5

Valuation

Fidelity Funds - Sustainable Climate Bond Fund W-INC-GBP (hedged)
Global Corporate Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Fidelity Funds - Sustainable Climate Bond Fund W-INC-GBP (hedged)
Global Corporate Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
US Treasury Bond Future Dec 24
Sector
-
Country
United States
% of assets
7.49459
2
Ultra 10 Year US Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
5.16825
3
Ultra US Treasury Bond Future Dec 24
Sector
-
Country
United States
% of assets
3.5672
4
Euro Bobl Future Sept 24
Sector
-
Country
Germany
% of assets
3.11313
5
Long-Term Euro BTP Future Sept 24
Sector
-
Country
Italy
% of assets
2.90193
6
10 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
2.29406
7
European Investment Bank 1.625%
Sector
-
Country
Supranational
% of assets
2.18041
8
10 Year Japanese Government Bond Future Sept 24
Sector
-
Country
Japan
% of assets
1.70958
9
Euro Buxl Future Sept 24
Sector
-
Country
Germany
% of assets
1.46293
10
Long Gilt Future Dec 24
Sector
-
Country
United Kingdom
% of assets
1.17765
Assets in top 10 holdings %

31.07%

Total no. of equity holdings

-

Total no. of bond holdings

219.00

Stock sectors

Fidelity Funds - Sustainable Climate Bond Fund W-INC-GBP (hedged)
Global Corporate Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.