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

£12.03

arrow-up£0.02 (+0.17%)

Fund Code

BGNED

B62H2K4

LU0435534705

Prices updated as at 07 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.79% Stocks0.05% Bonds3.17% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.790.791.421.422.132.135.75.710.9510.9525.325.353.7153.71Asia - DevelopedJapanAsia - EmergingEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.22.132.1397.8797.87EmergingDeveloped

Stock style

Large value

19.04%

% Weight
Value
Core
Growth
Large

19

13

12

Medium

11

18

17

Small

6

4

0

Valuation

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

14.93

14.93
15.31

1.83

1.83
1.52

1.98

1.98
1.93

8.81

8.81
8.45

Growth rate

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

9.96%

9.96%
11.21%

1.67%

1.67%
1.83%

8.82%

8.82%
8.11%

Top 10 holdings

1
NextEra Energy Inc
Sector
-
Country
United States
% of assets
4.70185
2
First Solar Inc
Sector
-
Country
United States
% of assets
4.61611
3
NEXTracker Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
4.41696
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.34135
5
SSE PLC
Sector
-
Country
United Kingdom
% of assets
4.33477
6
Linde PLC
Sector
-
Country
United States
% of assets
3.66655
7
Prysmian SpA
Sector
-
Country
Italy
% of assets
3.36901
8
Vestas Wind Systems AS
Sector
-
Country
Denmark
% of assets
3.28098
9
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
3.20752
10
Kingspan Group PLC
Sector
-
Country
Ireland
% of assets
2.94684
Assets in top 10 holdings %

38.88%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

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

8.48%

Basic materials

7.21%
-

Con cyclical

1.27%
-

Financial svs

-
-

Real estate

-
-

67.15%

Comm services

-
-

Energy

-
-

Industrials

35.74%
-

Technology

31.41%
-

24.36%

Con defensive

-
-

Healthcare

-
-

Utilities

24.36%
-


Important Information

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