Last buy/sell price
£1.192
£0.001 (+0.08%)
Fund Code
0790594
GB0007905945
Prices updated as at 17 Dec 2025
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of ICE BofA Sterling 3-Month Government Bill index plus 2.5% (after fees have been deducted) over any three to five year period, by investing directly in fixed and floating rate securities issued by governments, government agencies and companies worldwide which the investment manager classifies as sustainable. These are investments that make a positive contribution to the Planet and/or People. The Fund is actively managed and invests at least 80% of its assets directly, in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) (“bonds”) issued by governments, government agencies, supra-national and corporate issuers worldwide, (including emerging markets and less developed markets).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Semi-Annually | |
| 29 Aug 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Jul 2025 | 0.031079 | 1.159 |
| 02 Jan 2025 | 0.02816 | 1.099 |
| 01 Jul 2024 | 0.025175 | 1.055 |
| 02 Jan 2024 | 0.019306 | 1.035 |
| 03 Jul 2023 | 0.015155 | 0.9593 |
| 03 Jan 2023 | 0.010957 | 0.9659 |
| 01 Jul 2022 | 0.008504 | 0.9853 |
| 04 Jan 2022 | 0.00561 | 1.013 |
| 01 Jul 2021 | 0.004995 | 1.025 |
| 04 Jan 2021 | 0.008381 | 1.022 |
| 01 Jul 2020 | 0.010821 | 0.9964 |
| 02 Jan 2020 | 0.015747 | 1.03 |
| 01 Jul 2019 | 0.006893 | 1.02 |
| 02 Jan 2019 | 0.009676 | 0.9837 |
| 02 Jul 2018 | 0.007455 | 1.005 |
| 02 Jan 2018 | 0.002727 | 1.012 |
| 03 Jul 2017 | 0.008629 | 1.015 |
| 03 Jan 2017 | 0.008281 | 1.002 |
| 01 Jul 2016 | 0.007821 | 0.9731 |
| 04 Jan 2016 | 0.004604 | 0.9734 |
| 01 Jul 2015 | 0.002617 | 0.9997 |
| 02 Jan 2015 | 0.00472 | 1.01 |
Please note that past performance is not a reliable indicator of future returns.
