FF - Climate Solutions Fund W-ACC-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

£1.024

arrow-up£0.001 (+0.10%)

Fund Code

WSCSG

BMZ1KL2

LU2348336699

Prices updated as at 09 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

1
SSE PLC
Sector
-
Country
United Kingdom
% of assets
4.3481
2
NextEra Energy Inc
Sector
-
Country
United States
% of assets
3.88343
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.64454
4
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
3.6373
5
Fortum Oyj
Sector
-
Country
Finland
% of assets
3.14322
6
Rockwool AS Class B
Sector
-
Country
Denmark
% of assets
3.00977
7
Atkinsrealis Group Inc
Sector
-
Country
Canada
% of assets
2.92204
8
Vestas Wind Systems AS
Sector
-
Country
Denmark
% of assets
2.75954
9
E.ON SE
Sector
-
Country
Germany
% of assets
2.75805
10
Norfolk Southern Corp
Sector
-
Country
United States
% of assets
2.62167
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

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