FF - Climate Solutions Fund W-ACC-GBP

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

£1.021

arrow-up£0.017 (+1.69%)

Fund Code

WSCSG

BMZ1KL2

LU2348336699

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term by investing in sustainable investments. The fund invests at least 70% of its assets, in equities of companies anywhere in the world, including emerging markets. The fund aims to invest in sustainable investments that contribute to environmental or social objectives which are aligned with one or more United Nations Sustainable Development Goals (“SDGs”). The fund may (on an ancillary basis and up to 20% of its assets) hold cash, money market instruments, or other investments used for hedging and efficient portfolio management purposes.
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 7.2.294.61% Stocks0.16% Bonds5.1% Cash0.12% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.881.881.881.884.534.534.64.65.695.696.16.16.276.277.027.0227.5227.5234.5334.53Middle EastLatin AmericaAsia - EmergingUnited KingdomCanadaEurope - ex EuroJapanAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.416.4193.5993.59EmergingDeveloped

Stock style

Medium core

20.38%

% Weight
Value
Core
Growth
Large

12

14

20

Medium

9

20

9

Small

4

7

5

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FF - Climate Solutions Fund W-ACC-GBP
Sector Equity Ecology

15.87

15.87
18.98

1.67

1.67
2.07

2.56

2.56
2.79

6.58

6.58
11.79

Growth rate

FF - Climate Solutions Fund W-ACC-GBP
Sector Equity Ecology

10.21%

10.21%
10.11%

2.19%

2.19%
1.83%

10.82%

10.82%
9.52%

Top 10 holdings

Security nameSectorCountry% of assets
1SSE PLC-United Kingdom4.35
2NextEra Energy Inc-United States3.88
3Taiwan Semiconductor Manufacturing Co Ltd-Taiwan3.64
4Siemens Energy AG Ordinary Shares-Germany3.64
5Fortum Oyj-Finland3.14
6Rockwool AS Class B-Denmark3.01
7Atkinsrealis Group Inc-Canada2.92
8Vestas Wind Systems AS-Denmark2.76
9E.ON SE-Germany2.76
10Norfolk Southern Corp-United States2.62
Assets in top 10 holdings %

32.73%

Total no. of equity holdings

48.00

Total no. of bond holdings

3.00

Stock sectors

FF - Climate Solutions Fund W-ACC-GBP
Sector Equity Ecology

15.58%

Basic materials

6.37%
-

Con cyclical

4.91%
-

Financial svs

2.01%
-

Real estate

2.30%
-

62.91%

Comm services

-
-

Energy

-
-

Industrials

36.09%
-

Technology

26.82%
-

21.50%

Con defensive

-
-

Healthcare

-
-

Utilities

21.50%
-


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 2025 Morningstar. All rights reserved.