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

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

4,448.46p

arrow-up57.44p (+1.31%)

Fund Code

ICGEI

B01VDL3

GB00B01VDL32

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Stephanie Niven, Miles Hamilton
	4539.77
	3644.66
Fund comparative index	MSCI ACWI NR GBP
	Global
	-
	0.85
	0.24
	0.00
	Global Large-Cap Growth Equity
	No
Fund provider	Ninety One Fund Managers UK Limited
Share class launch date	27 Mar 2001
	£211.01m
	-
	0.31
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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.

Ninety One Global Sustainable Equity Fund