This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
148.42p
-0.88p (-0.59%)
Fund Code
ICGIA
BKT89K7
GB00BKT89K74
Prices updated as at 23 May 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. The Fund invests at least 70% (and typically substantially more) of its assets in the shares of companies around the world that meet its sustainability objective, specifically companies whose products and/or services avoid carbon, relative to their industry peers.
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
33.36%
% Weight
Value
Core
Growth
Large
11
33
24
Medium
0
15
13
Small
0
0
3
Valuation
Ninety One Funds Series iii - Global Environment Fund I
Sector Equity Ecology
18.83
2.30
2.84
11.78
Growth rate
Ninety One Funds Series iii - Global Environment Fund I
Sector Equity Ecology
11.76%
1.90%
13.38%
Top 10 holdings
1
NextEra Energy Inc
Sector
-
Country
United States
% of assets
6.60004
2
Iberdrola SA
Sector
-
Country
Spain
% of assets
6.33017
3
Autodesk Inc
Sector
-
Country
United States
% of assets
5.46919
4
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
5.07406
5
Waste Management Inc
Sector
-
Country
United States
% of assets
5.05052
6
Novonesis (Novozymes) B Class B
Sector
-
Country
Denmark
% of assets
5.026
7
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Sector
-
Country
China
% of assets
4.93237
8
Power Grid Corp Of India Ltd
Sector
-
Country
India
% of assets
4.80139
9
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
4.72546
10
TE Connectivity PLC Registered Shares
Sector
-
Country
United States
% of assets
4.63772
Assets in top 10 holdings %
52.65%
Total no. of equity holdings
27.00
Total no. of bond holdings
-
Stock sectors
Ninety One Funds Series iii - Global Environment Fund I
Sector Equity Ecology
14.67%
Basic materials
Con cyclical
Financial svs
Real estate
63.13%
Comm services
Energy
Industrials
Technology
22.20%
Con defensive
Healthcare
Utilities