Nordea 1 - Global Climate and Environment Fund BC GBP

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

£26.9748

arrow-up£0.444 (+1.68%)

Fund Code

NOBCA

BF1YCX2

LU0841585341

Prices updated as at 14 Apr 2025
|
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.03% Stocks- Bonds1.97% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.571.571.771.775.515.515.535.536.516.5117.5917.5961.5361.53Asia - EmergingCanadaUnited KingdomJapanEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.21.571.5798.4398.43EmergingDeveloped

Stock style

Large core

30.63%

% Weight
Value
Core
Growth
Large

9

31

18

Medium

0

14

15

Small

2

4

6

Valuation

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

19.68

19.68
18.98

2.28

2.28
2.07

2.69

2.69
2.79

12.65

12.65
11.79

Growth rate

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

10.87%

10.87%
10.11%

1.69%

1.69%
1.83%

8.13%

8.13%
9.52%

Top 10 holdings

Security nameSectorCountry% of assets
1Republic Services Inc-United States4.29
2Waste Management Inc-United States4.20
3Cadence Design Systems Inc-United States3.94
4Air Liquide SA-France3.86
5Munchener Ruckversicherungs-Gesellschaft AG-Germany3.54
6Linde PLC-United States3.52
7American Water Works Co Inc-United States3.46
8Emerson Electric Co-United States3.06
9Swiss Re AG-Switzerland3.06
10National Grid PLC-United Kingdom2.97
Assets in top 10 holdings %

35.90%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

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

27.95%

Basic materials

11.28%
-

Con cyclical

9.93%
-

Financial svs

6.73%
-

Real estate

-
-

53.28%

Comm services

-
-

Energy

-
-

Industrials

30.19%
-

Technology

23.09%
-

18.77%

Con defensive

4.26%
-

Healthcare

1.72%
-

Utilities

12.80%
-


Important Information

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