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

4,243.65p

arrow-down-22.45p (-0.53%)

Fund Code

ICGEI

B01VDL3

GB00B01VDL32

Prices updated as at 14 May 2026
|
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/Product Summary 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

27.54%

% Weight
Value
Core
Growth
Large

17

20

28

Medium

5

9

10

Small

0

12

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.1
    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

18.10

18.10
20.30

2.33

2.33
3.27

4.16

4.16
4.59

9.71

9.71
15.19

Growth rate

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

12.53%

12.53%
12.01%

1.37%

1.37%
1.25%

10.79%

10.79%
16.34%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.98321
2
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
5.61169
3
Intact Financial Corp
Sector
-
Country
Canada
% of assets
4.69794
4
Aon PLC Class A
Sector
-
Country
United States
% of assets
3.82152
5
Huron Consulting Group Inc
Sector
-
Country
United States
% of assets
3.76598
6
Broadcom Inc
Sector
-
Country
United States
% of assets
3.70119
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.68928
8
Schneider Electric SE
Sector
-
Country
France
% of assets
3.66459
9
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.63015
10
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.55581
Assets in top 10 holdings %

45.12%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

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

31.14%

Basic materials

-
-

Con cyclical

2.81%
-

Financial svs

28.32%
-

Real estate

-
-

49.41%

Comm services

-
-

Energy

-
-

Industrials

26.76%
-

Technology

22.64%
-

19.46%

Con defensive

-
-

Healthcare

16.93%
-

Utilities

2.53%
-


Important Information

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