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

£28.7087

arrow-down£-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.

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

20.32
21.61

2.46

2.46
2.04

2.84

2.84
2.95

13.43

13.43
12.72

Growth rate

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

11.47%

11.47%
12.70%

1.43%

1.43%
1.74%

12.98%

12.98%
9.98%

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

12.13%
-

Con cyclical

6.65%
-

Financial svs

5.33%
-

Real estate

-
-

55.05%

Comm services

-
-

Energy

-
-

Industrials

29.48%
-

Technology

25.58%
-

20.84%

Con defensive

4.08%
-

Healthcare

2.71%
-

Utilities

14.05%
-


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