Jupiter Ecology Fund L Acc
Category Sector Equity Ecology
Last buy/sell price
629.67p
1.79p (+0.29%)
Fund Code
BF154N9
GB00BF154N96
Prices updated as at 26 Sep 2024
Prices in GBX
Investment objective
To provide capital growth with the prospect of income, over the long term (at least five years) by investing in companies whose core products and services address global sustainability challenges. At least 70% of the Fund is invested in shares of companies based anywhere in the world whose core products and services address global sustainability challenges. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. Companies must meet both a comprehensive financial assessment and environmental and social criteria including looking at a full range of ethical exclusions.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 31/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
28.45%
% Weight
Value
Core
Growth
Large
1
15
28
Medium
3
15
20
Small
0
12
4
Valuation
Jupiter Ecology Fund L Acc
Sector Equity Ecology
22.92
2.11
3.24
13.51
Growth rate
Jupiter Ecology Fund L Acc
Sector Equity Ecology
13.47%
1.19%
14.01%
Top 10 holdings
1
Prysmian SpA
Sector
-
Country
Italy
% of assets
3.32033
2
Clean Harbors Inc
Sector
-
Country
United States
% of assets
3.12128
3
Waste Connections Inc
Sector
-
Country
Canada
% of assets
3.07575
4
Republic Services Inc
Sector
-
Country
United States
% of assets
3.06536
5
Veralto Corp
Sector
-
Country
United States
% of assets
3.01034
6
Veolia Environnement SA
Sector
-
Country
France
% of assets
3.00864
7
Novonesis AS Class B
Sector
-
Country
Denmark
% of assets
2.98241
8
Schneider Electric SE
Sector
-
Country
France
% of assets
2.94428
9
Vestas Wind Systems A/S
Sector
-
Country
Denmark
% of assets
2.90705
10
Owens-Corning Inc
Sector
-
Country
United States
% of assets
2.85037
Assets in top 10 holdings %
30.29%
Total no. of equity holdings
43.00
Total no. of bond holdings
-
Stock sectors
Jupiter Ecology Fund L Acc
Sector Equity Ecology
14.03%
Basic materials
Con cyclical
Financial svs
Real estate
76.99%
Comm services
Energy
Industrials
Technology
8.98%
Con defensive
Healthcare
Utilities