Ninety One Global Sustainable Equity A Acc GBP
Category Global Large-Cap Growth Equity
Last buy/sell price
259.42p
1.09p (+0.42%)
Fund Code
B01VDJ1
GB00B01VDJ10
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund’s investment objective is to provide capital growth (to grow the value of the investment) 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.
