Ninety One Global Sustainable Equity Fund

Select share classes
There is only one type of share class for this fund.

Ninety One Global Sustainable Equity I Acc GBP

Category Global Large-Cap Growth Equity
Sustainability Impact
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

3,899.54p

arrow-up16.50p (+0.42%)

Fund Code

ICGEI

B01VDL3

GB00B01VDL32

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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.29% Stocks0.03% Bonds1.68% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.751.753.153.153.613.616.076.076.446.449.39.39.579.5760.1160.11Latin AmericaAustralasiaEurozoneCanadaAsia - EmergingAsia - DevelopedUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.28.198.1991.8191.81EmergingDeveloped

Stock style

Large growth

29.71%

% Weight
Value
Core
Growth
Large

18

27

30

Medium

0

11

12

Small

0

0

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.76
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Ninety One Global Sustainable Equity I Acc GBP
Global Large-Cap Growth Equity

20.34

20.34
22.48

2.60

2.60
3.59

4.12

4.12
4.64

18.35

18.35
15.64

Growth rate

Ninety One Global Sustainable Equity I Acc GBP
Global Large-Cap Growth Equity

11.86%

11.86%
10.83%

1.67%

1.67%
1.23%

8.85%

8.85%
13.24%

Top 10 holdings

1
Intact Financial Corp
Sector
-
Country
Canada
% of assets
5.96599
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.84585
3
Aon PLC Class A
Sector
-
Country
United States
% of assets
5.77405
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.70442
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.46428
6
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
3.85477
7
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
3.81608
8
AECOM
Sector
-
Country
United States
% of assets
3.79897
9
Elevance Health Inc
Sector
-
Country
United States
% of assets
3.71016
10
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
3.60659
Assets in top 10 holdings %

45.54%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

Ninety One Global Sustainable Equity I Acc GBP
Global Large-Cap Growth Equity

37.41%

Basic materials

1.45%
-

Con cyclical

2.16%
-

Financial svs

33.80%
-

Real estate

-
-

39.05%

Comm services

-
-

Energy

-
-

Industrials

20.87%
-

Technology

18.19%
-

23.54%

Con defensive

-
-

Healthcare

20.71%
-

Utilities

2.83%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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