Ninety One Global Sustainable Equity Fund

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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

4,012.77p

arrow-down-31.28p (-0.77%)

Fund Code

ICGEI

B01VDL3

GB00B01VDL32

Prices updated as at 21 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.4% Stocks0% Bonds0.59% Cash0% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.961.963.243.245.195.196.266.268.38.38.718.718.948.9457.4157.41Latin AmericaAustralasiaEurozoneCanadaAsia - DevelopedAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.210.6710.6789.3389.33EmergingDeveloped

Stock style

Large growth

30.22%

% Weight
Value
Core
Growth
Large

17

28

30

Medium

0

14

9

Small

0

0

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.77
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

20.02

20.02
22.46

2.56

2.56
3.52

4.10

4.10
4.62

18.71

18.71
15.46

Growth rate

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

13.64%

13.64%
9.56%

1.74%

1.74%
1.27%

10.75%

10.75%
13.51%

Top 10 holdings

Security nameSectorCountry% of assets
1Intact Financial Corp-Canada6.22
2Taiwan Semiconductor Manufacturing Co Ltd-Taiwan5.96
3Aon PLC Class A-United States5.69
4Visa Inc Class A-United States4.59
5Mastercard Inc Class A-United States4.29
6Elevance Health Inc-United States4.11
7UnitedHealth Group Inc-United States4.02
8Edwards Lifesciences Corp-United States3.90
9Yadea Group Holdings Ltd Shs Unitary 144A/RegS-China3.68
10Thermo Fisher Scientific Inc-United States3.66
Assets in top 10 holdings %

46.10%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

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

38.22%

Basic materials

1.10%
-

Con cyclical

3.70%
-

Financial svs

33.42%
-

Real estate

-
-

37.94%

Comm services

-
-

Energy

-
-

Industrials

18.80%
-

Technology

19.15%
-

23.84%

Con defensive

-
-

Healthcare

20.99%
-

Utilities

2.85%
-


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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