Ninety One Global Environment Fund

Select share classes
There is only one type of share class for this fund.

Ninety One Funds Series iii - Global Environment Fund I

Category Sector Equity Ecology
Sustainability Impact
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

141.62p

arrow-down-2.22p (-1.54%)

Fund Code

ICGIA

BKT89K7

GB00BKT89K74

Prices updated as at 03 Apr 2025
|
Prices in GBX
Investment objective
The Fund’s investment objective is to grow the value of your investment and provide income over the long term (at least 5 years), after allowing for fees. The Fund has an impact sustainability objective to invest in and engage with companies whose products and/or services address the environmental challenge of climate change through decarbonisation (reducing greenhouse gas emissions to reduce global warming) to grow the provision of such products and/or services over at least 5 years.
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.

Dividend information

Dividend information
-
0.65
-
Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0099641.5218
01 Mar 20240.0119071.4835
01 Mar 20230.0083291.5927
01 Mar 20220.009441.4688
01 Mar 20210.0077881.4689
03 Mar 20200.0015891.0389
Please note that past performance is not a reliable indicator of future returns.


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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