Robeco Sustainable Water G-GBP Distribution

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

£331.30

arrow-down£-1.48 (-0.44%)

Fund Code

RBSWT

BMF7CR0

LU2146191999

Prices updated as at 08 Oct 2026
|
Prices in GBP
Investment objective
The Sub-fund has as its sustainable investment objective to mitigate the water scarcity challenge and contribute to clean, safe and sustainable water supply by investing in companies active in the fields of distribution, treatment and quality monitoring of water that enable efficiency gains for more economical water use, more and better wastewater treatment and improved water infrastructure and quality. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Good health and well-being (SDG 3), Clean water and sanitation (SDG 6), Industry, innovation and infrastructure (SDG 9), Sustainable cities and communities (SDG 11), Responsible consumption and production (SDG 12), and as well as Life below water (SDG 14). In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth.
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 or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

37.35%

% Weight
Value
Core
Growth
Large

4

7

3

Medium

3

37

25

Small

6

9

6

Valuation

Robeco Sustainable Water G-GBP Distribution
Sector Equity Water

20.46

20.46
19.64

2.07

2.07
2.04

3.13

3.13
3.21

14.33

14.33
12.08

Growth rate

Robeco Sustainable Water G-GBP Distribution
Sector Equity Water

11.34%

11.34%
9.39%

1.47%

1.47%
1.86%

4.20%

4.20%
8.22%

Top 10 holdings

1
Agilent Technologies Inc
Sector
Diagnostics & Research
Country
United States
% of assets
4.94702
2
Xylem Inc
Sector
Specialty Industrial Machinery
Country
United States
% of assets
3.37009
3
Veralto Corp
Sector
Pollution & Treatment Controls
Country
United States
% of assets
3.26287
4
Tetra Tech Inc
Sector
Engineering & Construction
Country
United States
% of assets
2.75552
5
Kurita Water Industries Ltd
Sector
Pollution & Treatment Controls
Country
Japan
% of assets
2.68648
6
Weir PLC
Sector
Specialty Industrial Machinery
Country
United Kingdom
% of assets
2.59169
7
Asia Vital Components Co Ltd
Sector
Electronic Components
Country
Taiwan
% of assets
2.49838
8
Spirax Group PLC
Sector
Specialty Industrial Machinery
Country
United Kingdom
% of assets
2.4229
9
Danaher Corp
Sector
Diagnostics & Research
Country
United States
% of assets
2.30984
10
Sartorius Stedim Biotech SA
Sector
Medical Instruments & Supplies
Country
United States
% of assets
2.27286
Assets in top 10 holdings %

29.12%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

Robeco Sustainable Water G-GBP Distribution
Sector Equity Water

5.82%

Basic materials

4.33%
-

Con cyclical

1.49%
-

Financial svs

-
-

Real estate

-
-

75.66%

Comm services

-
-

Energy

-
-

Industrials

65.72%
-

Technology

9.94%
-

18.52%

Con defensive

-
-

Healthcare

14.21%
-

Utilities

4.31%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

© Copyright 2026 Morningstar. All rights reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

The 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.