Nordea 1 - Global Climate and Environment Fund BC GBP
Category Sector Equity Ecology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£28.7087
£-0.082 (-0.29%)
Fund Code
NOBCA
BF1YCX2
LU0841585341
Prices updated as at 04 Oct 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.88%
% Weight
Value
Core
Growth
Large
10
32
23
Medium
2
12
12
Small
1
5
2
Valuation
Nordea 1 - Global Climate and Environment Fund BC GBP
Sector Equity Ecology
20.32
2.46
2.84
13.43
Growth rate
Nordea 1 - Global Climate and Environment Fund BC GBP
Sector Equity Ecology
11.47%
1.43%
12.98%
Top 10 holdings
1
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
4.00983
2
Linde PLC
Sector
-
Country
United States
% of assets
3.41722
3
Republic Services Inc
Sector
-
Country
United States
% of assets
3.35515
4
Air Liquide SA
Sector
-
Country
France
% of assets
3.31728
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.25174
6
Waste Management Inc
Sector
-
Country
United States
% of assets
3.2446
7
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
2.93604
8
Emerson Electric Co
Sector
-
Country
United States
% of assets
2.91909
9
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.73735
10
Agilent Technologies Inc
Sector
-
Country
United States
% of assets
2.68811
Assets in top 10 holdings %
31.88%
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
24.11%
Basic materials
Con cyclical
Financial svs
Real estate
55.05%
Comm services
Energy
Industrials
Technology
20.84%
Con defensive
Healthcare
Utilities