Last buy/sell price
253.20p
2.60p (-0.67%)
Fund Code
B3KN708
GB00B3KN7084
Prices updated as at 26 Mar 2025
Prices in GBX
Investment objective
To provide capital growth (with the prospect of income) over the long term (at least five years) by investing globally in companies that generate or enable positive solutions to climate change and/or environmental degradation through their products and services in clean energy, green mobility, green buildings and industry, sustainable agriculture and land, sustainable oceans and freshwater systems or the circular economy. At least 70% of the Fund is invested directly in the shares of Environmental Solutions Companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets such as closed-ended funds (including funds managed or operated by Jupiter or an associate of Jupiter), or shares of companies that have a 20-50% revenue alignment to the provision of solutions to climate change and/or environmental degradation and cash, near cash, money market instruments and deposits.
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 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
24.43%
% Weight
Value
Core
Growth
Large
6
14
16
Medium
5
16
24
Small
1
15
3
Valuation
FNW Jupiter Ecology Life Fund
Sector Equity Ecology
20.67
2.09
2.80
13.46
Growth rate
FNW Jupiter Ecology Life Fund
Sector Equity Ecology
10.57%
1.22%
12.44%
Top 10 holdings
1
Republic Services Inc
Sector
-
Country
United States
% of assets
3.75541
2
Prysmian SpA
Sector
-
Country
Italy
% of assets
3.68573
3
Clean Harbors Inc
Sector
-
Country
United States
% of assets
3.57672
4
Waste Connections Inc
Sector
-
Country
Canada
% of assets
3.50842
5
Schneider Electric SE
Sector
-
Country
France
% of assets
3.40366
6
Trimble Inc
Sector
-
Country
United States
% of assets
3.34409
7
Owens-Corning Inc
Sector
-
Country
United States
% of assets
3.22058
8
Acuity Brands Inc
Sector
-
Country
United States
% of assets
3.14885
9
Xylem Inc
Sector
-
Country
United States
% of assets
3.08073
10
Veralto Corp
Sector
-
Country
United States
% of assets
3.07154
Assets in top 10 holdings %
33.80%
Total no. of equity holdings
41.00
Total no. of bond holdings
-
Stock sectors
FNW Jupiter Ecology Life Fund
Sector Equity Ecology
16.29%
Basic materials
Con cyclical
Financial svs
Real estate
80.21%
Comm services
Energy
Industrials
Technology
3.49%
Con defensive
Healthcare
Utilities