Thesis Climate Assets Balanced

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Climate Assets Balanced Fund B GBP Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

244.60p

arrow-down-0.60p (-0.24%)

Fund Code

SUPCA

B3K3HX1

GB00B3K3HX15

Prices updated as at 23 May 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to provide capital growth and income, net of fees, over the longer term (rolling 5 year periods). The Fund will aim to achieve the investment objective by investing in a global portfolio which is comprised of: Equity securities (60% to 75%), Corporate bonds and government bonds (5% to 25%), Alternatives (up to 25%) – alternatives would be defined as assets that have historically (over 5 years or more) had a low correlation to equity markets, such as investment trusts focusing on social or green infrastructure, Permitted closed-ended funds, including investment trusts and real estate investment trusts (up to 20%), Warrants (up to 5%), Cash (up to 10%).
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 7.2.264.74% Stocks23.52% Bonds7.6% Cash4.14% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.881.882.42.44.784.785.25.213.2513.2517.0517.0555.4455.44Asia - DevelopedLatin AmericaEurope - ex EuroJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.22.42.497.697.6EmergingDeveloped

Stock style

Large core

32.00%

% Weight
Value
Core
Growth
Large

12

32

25

Medium

0

21

7

Small

0

3

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.22
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Climate Assets Balanced Fund B GBP Accumulation
GBP Allocation 60-80% Equity

19.38

19.38
16.56

3.28

3.28
1.82

2.72

2.72
2.52

14.86

14.86
10.74

Growth rate

Climate Assets Balanced Fund B GBP Accumulation
GBP Allocation 60-80% Equity

10.71%

10.71%
9.15%

2.08%

2.08%
2.36%

5.22%

5.22%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1American Water Works Co Inc-United States2.84
2Microsoft Corp-United States2.42
3Thermo Fisher Scientific Inc-United States2.37
4Visa Inc Class A-United States2.37
5Ecolab Inc-United States2.26
6Emerson Electric Co-United States2.06
7United Kingdom of Great Britain and Northern Ireland 0.875%-United Kingdom2.01
8NVIDIA Corp-United States1.97
9Medtronic PLC-United States1.95
10Amundi SA-France1.95
Assets in top 10 holdings %

22.20%

Total no. of equity holdings

41.00

Total no. of bond holdings

18.00

Stock sectors

Climate Assets Balanced Fund B GBP Accumulation
GBP Allocation 60-80% Equity

29.29%

Basic materials

5.62%
-

Con cyclical

2.36%
-

Financial svs

13.21%
-

Real estate

8.10%
-

46.72%

Comm services

0.01%
-

Energy

-
-

Industrials

29.66%
-

Technology

17.05%
-

23.99%

Con defensive

-
-

Healthcare

15.47%
-

Utilities

8.52%
-


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