BlackRock Global Funds - Sustainable Energy Fund D4 GBP

Category Sector Equity Alternative Energy

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£12.62

arrow-down£-0.06 (-0.47%)

Fund Code

BGNED

B62H2K4

LU0435534705

Prices updated as at 23 May 2025
|
Prices in GBP

Investment objective
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. The companies are rated by the Investment Adviser based on their ability to manage the risks and opportunities associated with alternative energy and energy technologies and their ESG risk and opportunity credentials, such as their leadership and governance framework, which is considered essential for sustainable growth, their ability to strategically manage longer-term issues surrounding ESG and the potential impact this may have on a company’s financials.

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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.294.98% Stocks0.04% Bonds4.98% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.720.720.80.81.251.251.971.975.255.2511.911.926.1226.1251.9751.97Asia - DevelopedCanadaJapanAsia - EmergingEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.21.971.9798.0398.03EmergingDeveloped

Stock style

Large core

19.67%

% Weight
Value
Core
Growth
Large

17

20

11

Medium

7

17

19

Small

6

4

0

Valuation

BlackRock Global Funds - Sustainable Energy Fund D4 GBP
Sector Equity Alternative Energy

15.94

15.94
15.97

1.86

1.86
1.56

2.04

2.04
1.97

8.96

8.96
8.60

Growth rate

BlackRock Global Funds - Sustainable Energy Fund D4 GBP
Sector Equity Alternative Energy

9.14%

9.14%
10.91%

1.71%

1.71%
1.82%

11.49%

11.49%
7.86%

Top 10 holdings

Security nameSectorCountry% of assets
1SSE PLC-United Kingdom5.39
2NextEra Energy Inc-United States5.20
3BlackRock ICS USD LiqEnvtlyAwr Agcy Inc-Ireland4.95
4NEXTracker Inc Ordinary Shares - Class A-United States4.49
5National Grid PLC-United Kingdom4.38
6First Solar Inc-United States4.24
7Prysmian SpA-Italy4.20
8Linde PLC-United States3.78
9Vestas Wind Systems AS-Denmark3.45
10EDP Renovaveis SA-Spain2.84
Assets in top 10 holdings %

42.92%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - Sustainable Energy Fund D4 GBP
Sector Equity Alternative Energy

6.96%

Basic materials

6.82%
-

Con cyclical

0.14%
-

Financial svs

-
-

Real estate

-
-

67.72%

Comm services

-
-

Energy

-
-

Industrials

37.93%
-

Technology

29.79%
-

25.32%

Con defensive

-
-

Healthcare

-
-

Utilities

25.32%
-


Important Information

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