Ninety One Funds Series iii - Global Environment Fund J GBP Acc
Category Sector Equity Ecology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
105.09p
1.53p (+1.48%)
Fund Code
ICGJA
BMXZ878
GB00BMXZ8789
Prices updated as at 02 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.
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
Annual performance (%)
| Year | This fund | Sector Equity Ecology |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | - | - |
| 31 Mar 16 - 31 Mar 17 | - | - |
| 31 Mar 17 - 31 Mar 18 | - | - |
| 31 Mar 18 - 31 Mar 19 | - | - |
| 31 Mar 19 - 31 Mar 20 | - | - |
| 31 Mar 20 - 31 Mar 21 | - | - |
| 31 Mar 21 - 31 Mar 22 | 3.30 | 4.50 |
| 31 Mar 22 - 31 Mar 23 | 5.17 | -1.80 |
| 31 Mar 23 - 31 Mar 24 | -1.53 | 4.45 |
| 31 Mar 24 - 31 Mar 25 | -7.83 | -6.04 |
Trailing returns (%)
| Year | This fund | Sector Equity Ecology |
|---|---|---|
| 1 Day | 1.48 | 1.88 |
| 1 Month | -0.66 | 0.37 |
| 3 Months | -9.26 | -7.81 |
| 6 Months | -7.69 | -5.09 |
| 1 Year | -6.47 | -3.75 |
| 3 Years annualised | 0.41 | -0.28 |
| 5 Years annualised | - | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
