Impax Environmental Leaders Fund

Select share classes

Impax Environmental Leaders Fund Sterling X Accumulation

Category Sector Equity Ecology

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.999

arrow-up£0.039 (+1.32%)

Fund Code

IMLXA

BYQNSF1

IE00BYQNSF13

Prices updated as at 17 Jan 2025

Prices in GBP

Investment objective

The Fund’s investment objective is to generate long term capital growth through an actively managed portfolio of equities traded on US exchanges. The Fund aims to enable investors to benefit from growth anticipated in environmental markets, through a portfolio of companies providing solutions to local and global environmental pollution and improving efficient use of finite natural resources.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

5

32

19

Medium

3

29

9

Small

0

1

2

Valuation

Impax Environmental Leaders Fund Sterling X Accumulation

Sector Equity Ecology

22.88

19.55

2.86

2.13

4.28

2.92

17.25

13.00

Growth rate

Impax Environmental Leaders Fund Sterling X Accumulation

Sector Equity Ecology

11.40%

10.05%

1.31%

1.71%

12.17%

9.04%

Top 10 holdings

Sector

Country

United States

% of assets

4.47341

Sector

Country

United States

% of assets

4.20422

Sector

Country

United States

% of assets

4.17162

Sector

Country

United States

% of assets

4.15027

Sector

Country

United States

% of assets

3.4567

Sector

Country

France

% of assets

3.12025

Sector

Country

France

% of assets

2.95356

Sector

Country

United States

% of assets

2.8293

Sector

Country

Germany

% of assets

2.69896

Sector

Country

United States

% of assets

2.65039

Assets in top 10 holdings %

34.71%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

Impax Environmental Leaders Fund Sterling X Accumulation

Sector Equity Ecology

16.77%

Basic materials

12.30%

Con cyclical

2.22%

Financial svs

2.25%

Real estate

66.88%

Comm services

Energy

Industrials

37.32%

Technology

29.56%

16.35%

Con defensive

2.17%

Healthcare

12.85%

Utilities

1.33%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.