BlackRock Global Funds - Sustainable Energy Fund D4 GBP
Category Sector Equity Alternative Energy
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£12.03
£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.
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.
- 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 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
1.83
1.98
8.81
Growth rate
BlackRock Global Funds - Sustainable Energy Fund D4 GBP
Sector Equity Alternative Energy
9.96%
1.67%
8.82%
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
Con cyclical
Financial svs
Real estate
67.15%
Comm services
Energy
Industrials
Technology
24.36%
Con defensive
Healthcare
Utilities