Ninety One Global Sustainable Equity A Acc GBP
Category Global Large-Cap Growth Equity
Last buy/sell price
268.94p
2.40p (+0.90%)
Fund Code
B01VDJ1
GB00B01VDJ10
Prices updated as at 20 May 2025
Prices in GBX
Investment objective
The Fund’s investment objective is to provide capital growth and income over the long term (at least 5 years). The Fund invests at least 70% (and typically substantially more) of its assets in the shares of companies around the world which meet its sustainability objective.
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 | |
|---|---|
| - | |
| - | |
| - | |
| Annually | |
| 30 Apr 2023 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Mar 2023 | 0.002963 | 2.3051 |
| 01 Mar 2022 | 0.009969 | 2.2201 |
| 01 Mar 2021 | 0.000985 | 2.0315 |
| 03 Mar 2020 | 0.006662 | 1.6971 |
| 01 Mar 2019 | 0.010292 | 1.5685 |
| 01 Mar 2018 | 0.006441 | 1.555 |
| 01 Mar 2017 | 0.006649 | 1.4656 |
| 01 Mar 2016 | 0.004118 | 1.1094 |
| 02 Mar 2015 | 0.002974 | 1.1827 |
Please note that past performance is not a reliable indicator of future returns.
