The Fund aims to increase the value of investment over a typical market cycle of 5-7 years. The Fund will invest at least 70% of its assets in (i) funds and other assets which contribute to positive environmental and / or social outcomes (‘Sustainability Focus’) and (ii) funds which have the potential to contribute to positive environmental outcomes set out by the Paris Agreement’s climate targets by restricting carbon emissions exposures in line with EU Paris-aligned benchmark (PAB) requirements (‘Sustainability Improvers’). The Fund provides global exposure to a diversified range of assets by investing at least 70% into funds managed by Fidelity, or by third party asset managers, which invest in a mixture of asset classes (including equities, bonds and alternatives). The Fund can also invest directly into equities, bonds and alternatives.
Top 10 holdings and asset class breakdown
| Name | % of assets |
|---|---|
| Fidelity SustainableGlobalCorpBdWGBPAccH | 21.86% |
| Fidelity Glbl Corp Bd Rsh Enh PAB ETF £H | 19.40% |
| Amundi MSCI UK IMI SRIClmtPrsAlgdETFDR£C | 8.64% |
| Franklin S&P 500 Paris Aligned Clmt ETF | 8.45% |
| HSBC MSCI EM Clmt Paris Aligned ETF USD | 5.11% |
| Fidelity Index Global Govt Bd F Acc | 4.38% |
| Fidelity Cash W Acc | 4.27% |
| Fidelity EUR Corp Bd Rsh Enh PABETF£HAcc | 4.13% |
| Fidelity USD Corp Bd Rsh Enh PABETF£Hacc | 3.16% |
| United Kingdom of Great Britain and Northern Ireland 0% | 3.10% |
| Assets in top 10 | 82.50% |
| Total equity holdings | - |
| Total bond holdings | - |
*Residual / rounding — totals may not sum to 100%.
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