Ninety One Global Sustainable Equity Fund

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There is only one type of share class for this fund.

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

Category Global Large-Cap Growth Equity
Sustainability Impact
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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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

26.83%

% Weight
Value
Core
Growth
Large

16

19

27

Medium

2

24

8

Small

0

2

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.51
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

20.68

20.68
23.52

2.83

2.83
4.16

4.11

4.11
5.15

11.13

11.13
17.50

Growth rate

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

11.98%

11.98%
9.90%

1.22%

1.22%
1.13%

14.75%

14.75%
14.21%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.86768
2
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
6.57911
3
Intact Financial Corp
Sector
-
Country
Canada
% of assets
4.98403
4
AECOM
Sector
-
Country
United States
% of assets
4.55644
5
Schneider Electric SE
Sector
-
Country
France
% of assets
4.15646
6
Aon PLC Class A
Sector
-
Country
United States
% of assets
3.72762
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.70491
8
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
3.69387
9
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.58617
10
Steadfast Group Ltd
Sector
-
Country
Australia
% of assets
3.55233
Assets in top 10 holdings %

47.41%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

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

33.66%

Basic materials

-
-

Con cyclical

2.40%
-

Financial svs

31.26%
-

Real estate

-
-

44.05%

Comm services

-
-

Energy

-
-

Industrials

25.20%
-

Technology

18.85%
-

22.29%

Con defensive

-
-

Healthcare

19.18%
-

Utilities

3.11%
-


Important Information

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