Last buy/sell price
586.65p
6.26p (+1.08%)
Fund Code
0581215
GB0005812150
Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
To provide capital growth (with the prospect of income) over the long term (at least five years) by investing globally in companies that generate or enable positive solutions to climate change and/or environmental degradation through their products and services in clean energy, green mobility, green buildings and industry, sustainable agriculture and land, sustainable oceans and freshwater systems or the circular economy. At least 70% of the Fund is invested directly in the shares of Environmental Solutions Companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets such as closed-ended funds (including funds managed or operated by Jupiter or an associate of Jupiter), or shares of companies that have a 20-50% revenue alignment to the provision of solutions to climate change and/or environmental degradation and cash, near cash, money market instruments and deposits.
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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
23.34%
% Weight
Value
Core
Growth
Large
2
22
14
Medium
6
13
23
Small
0
15
5
Valuation
Jupiter Ecology Fund L Inc
Sector Equity Ecology
19.60
1.96
2.54
11.87
Growth rate
Jupiter Ecology Fund L Inc
Sector Equity Ecology
11.18%
1.57%
8.80%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Republic Services Inc | - | United States | 4.02 |
2 | Waste Connections Inc | - | Canada | 3.73 |
3 | Veolia Environnement SA | - | France | 3.47 |
4 | Veralto Corp | - | United States | 3.31 |
5 | Schneider Electric SE | - | France | 3.26 |
6 | Clean Harbors Inc | - | United States | 3.22 |
7 | Linde PLC | - | United States | 3.22 |
8 | Novonesis (Novozymes) B Class B | - | Denmark | 3.18 |
9 | Xylem Inc | - | United States | 3.08 |
10 | Stantec Inc | - | Canada | 3.03 |
Assets in top 10 holdings %
33.53%
Total no. of equity holdings
40.00
Total no. of bond holdings
-
Stock sectors
Jupiter Ecology Fund L Inc
Sector Equity Ecology
17.40%
Basic materials
Con cyclical
Financial svs
Real estate
78.58%
Comm services
Energy
Industrials
Technology
4.03%
Con defensive
Healthcare
Utilities