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
£12.62
£-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.
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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.86
2.04
8.96
Growth rate
BlackRock Global Funds - Sustainable Energy Fund D4 GBP
Sector Equity Alternative Energy
9.14%
1.71%
11.49%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | SSE PLC | - | United Kingdom | 5.39 |
2 | NextEra Energy Inc | - | United States | 5.20 |
3 | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | Ireland | 4.95 |
4 | NEXTracker Inc Ordinary Shares - Class A | - | United States | 4.49 |
5 | National Grid PLC | - | United Kingdom | 4.38 |
6 | First Solar Inc | - | United States | 4.24 |
7 | Prysmian SpA | - | Italy | 4.20 |
8 | Linde PLC | - | United States | 3.78 |
9 | Vestas Wind Systems AS | - | Denmark | 3.45 |
10 | EDP Renovaveis SA | - | Spain | 2.84 |
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
Con cyclical
Financial svs
Real estate
67.72%
Comm services
Energy
Industrials
Technology
25.32%
Con defensive
Healthcare
Utilities