Climate Assets Balanced Fund B GBP Accumulation
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
244.20p
2.50p (+1.03%)
Fund Code
SUPCA
B3K3HX1
GB00B3K3HX15
Prices updated as at 08 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
32.00%
% Weight
Value
Core
Growth
Large
12
32
25
Medium
0
21
7
Small
0
3
0
Valuation
Climate Assets Balanced Fund B GBP Accumulation
GBP Allocation 60-80% Equity
19.38
3.28
2.72
14.86
Growth rate
Climate Assets Balanced Fund B GBP Accumulation
GBP Allocation 60-80% Equity
10.71%
2.08%
5.22%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | American Water Works Co Inc | - | United States | 2.84 |
2 | Microsoft Corp | - | United States | 2.42 |
3 | Thermo Fisher Scientific Inc | - | United States | 2.37 |
4 | Visa Inc Class A | - | United States | 2.37 |
5 | Ecolab Inc | - | United States | 2.26 |
6 | Emerson Electric Co | - | United States | 2.06 |
7 | United Kingdom of Great Britain and Northern Ireland 0.875% | - | United Kingdom | 2.01 |
8 | NVIDIA Corp | - | United States | 1.97 |
9 | Medtronic PLC | - | United States | 1.95 |
10 | Amundi SA | - | France | 1.95 |
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
Con cyclical
Financial svs
Real estate
46.72%
Comm services
Energy
Industrials
Technology
23.99%
Con defensive
Healthcare
Utilities