Ninety One Funds Series iii - Global Sustainable Equity Fund A Acc GBP

Category Global Large-Cap Growth Equity

Last buy/sell price

289.31p

arrow-down-2.47p (-0.85%)

Fund Code

B01VDJ1

GB00B01VDJ10

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The Fund’s investment objective is to provide capital growth and income over the long term (at least 5 years). The Fund invests at least 70% (and typically substantially more) of its assets in the shares of companies around the world which meet its sustainability objective.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	30 Apr 2023

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Mar 2023	0.002963	2.3051
01 Mar 2022	0.009969	2.2201
01 Mar 2021	0.000985	2.0315
03 Mar 2020	0.006662	1.6971
01 Mar 2019	0.010292	1.5685
01 Mar 2018	0.006441	1.555
01 Mar 2017	0.006649	1.4656
01 Mar 2016	0.004118	1.1094
02 Mar 2015	0.002974	1.1827

Please note that past performance is not a reliable indicator of future returns.

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. 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.

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