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

£2.817

arrow-up£0.035 (+1.26%)

Fund Code

IMLXA

BYQNSF1

IE00BYQNSF13

Prices updated as at 26 Jul 2024

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 follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.

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 30/06/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

26

24

Medium

0

40

6

Small

0

4

0

Valuation

Impax Environmental Leaders Fund Sterling X Accumulation

Sector Equity Ecology

24.59

20.92

2.85

1.91

4.31

2.91

16.37

12.96

Growth rate

Impax Environmental Leaders Fund Sterling X Accumulation

Sector Equity Ecology

10.83%

11.70%

1.66%

1.79%

8.77%

8.81%

Top 10 holdings

Sector

Country

United States

% of assets

4.80574

Sector

Country

United States

% of assets

3.92592

Sector

Country

United States

% of assets

3.69861

Sector

Country

United States

% of assets

3.58405

Sector

Country

France

% of assets

3.41797

Sector

Country

France

% of assets

3.38182

Sector

Country

United States

% of assets

3.15425

Sector

Country

United States

% of assets

3.0029

Sector

Country

United States

% of assets

2.97154

Sector

Country

United States

% of assets

2.59072

Assets in top 10 holdings %

34.53%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Impax Environmental Leaders Fund Sterling X Accumulation

Sector Equity Ecology

14.88%

Basic materials

11.10%

Con cyclical

3.78%

Financial svs

Real estate

65.36%

Comm services

Energy

Industrials

35.18%

Technology

30.18%

19.76%

Con defensive

4.15%

Healthcare

12.57%

Utilities

3.05%

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.