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

Category Global Large-Cap Growth Equity

Last buy/sell price

294.37p

arrow-up3.79p (+1.30%)

Fund Code

B01VDJ1

GB00B01VDJ10

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Global Large-Cap Growth Equity
30 Sep 14 - 30 Sep 15	-2.12	2.45
30 Sep 15 - 30 Sep 16	22.74	27.62
30 Sep 16 - 30 Sep 17	14.57	15.19
30 Sep 17 - 30 Sep 18	11.41	13.79
30 Sep 18 - 30 Sep 19	4.21	6.25
30 Sep 19 - 30 Sep 20	6.35	17.23
30 Sep 20 - 30 Sep 21	21.79	18.39
30 Sep 21 - 30 Sep 22	1.32	-14.91
30 Sep 22 - 30 Sep 23	1.66	8.18
30 Sep 23 - 30 Sep 24	17.71	17.63
30 Sep 24 - 30 Sep 25	4.23	11.44

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	1.30	0.53
1 Month	-1.54	-1.99
3 Months	3.23	3.19
6 Months	8.19	8.64
1 Year	6.01	4.57
3 Years annualised	8.50	11.92
5 Years annualised	8.24	5.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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