This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
111.12p
-0.31p (-0.28%)
Fund Code
ICGJA
BMXZ878
GB00BMXZ8789
Prices updated as at 20 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 J GBP Acc
Sector Equity Ecology
18.83
2.30
2.84
11.78
Growth rate
Ninety One Funds Series iii - Global Environment Fund J GBP Acc
Sector Equity Ecology
11.76%
1.90%
13.38%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | NextEra Energy Inc | - | United States | 6.60 |
2 | Iberdrola SA | - | Spain | 6.33 |
3 | Autodesk Inc | - | United States | 5.47 |
4 | Contemporary Amperex Technology Co Ltd Class A | - | China | 5.07 |
5 | Waste Management Inc | - | United States | 5.05 |
6 | Novonesis (Novozymes) B Class B | - | Denmark | 5.03 |
7 | Yadea Group Holdings Ltd Shs Unitary 144A/RegS | - | China | 4.93 |
8 | Power Grid Corp Of India Ltd | - | India | 4.80 |
9 | Infineon Technologies AG | - | Germany | 4.73 |
10 | TE Connectivity PLC Registered Shares | - | United States | 4.64 |
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 J GBP Acc
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