Nordea 1 - Global Climate and Environment Fund BC GBP

Category Sector Equity Ecology
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£30.5187

arrow-up£0.693 (+2.32%)

Fund Code

NOBCA

BF1YCX2

LU0841585341

Prices updated as at 22 Nov 2024
|
Prices in GBP
Investment objective
To provide shareholders with investment growth in the long term and create positive environmental impact. The fund mainly invests in equities of companies from anywhere in the world. To provide shareholders with investment growth in the long term and create positive environmental impact. The fund mainly invests in equities of companies from anywhere in the world.
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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.34%

% Weight
Value
Core
Growth
Large

13

31

20

Medium

2

12

13

Small

1

5

2

Valuation

Nordea 1 - Global Climate and Environment Fund BC GBP
Sector Equity Ecology

19.83

19.83
18.84

2.37

2.37
1.98

2.75

2.75
2.85

12.80

12.80
12.67

Growth rate

Nordea 1 - Global Climate and Environment Fund BC GBP
Sector Equity Ecology

9.85%

9.85%
11.88%

1.53%

1.53%
1.75%

13.01%

13.01%
9.00%

Top 10 holdings

1
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
4.37901
2
Waste Management Inc
Sector
-
Country
United States
% of assets
3.52938
3
Republic Services Inc
Sector
-
Country
United States
% of assets
3.48244
4
Linde PLC
Sector
-
Country
United States
% of assets
3.44759
5
Air Liquide SA
Sector
-
Country
France
% of assets
3.16627
6
Emerson Electric Co
Sector
-
Country
United States
% of assets
3.02904
7
Sprouts Farmers Market Inc
Sector
-
Country
United States
% of assets
2.86848
8
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
2.80685
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.70552
10
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.61054
Assets in top 10 holdings %

32.03%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Nordea 1 - Global Climate and Environment Fund BC GBP
Sector Equity Ecology

23.84%

Basic materials

11.75%
-

Con cyclical

6.99%
-

Financial svs

5.10%
-

Real estate

-
-

55.56%

Comm services

-
-

Energy

-
-

Industrials

30.03%
-

Technology

25.53%
-

20.61%

Con defensive

4.59%
-

Healthcare

2.40%
-

Utilities

13.61%
-


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.
© Copyright 2024 Morningstar. All rights reserved.